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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▼ −16.0% | ▼ −0.2% | — | — | — | — | ▲ +6.9% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ASML SWAP ASSET LEG (ASMLCTL) | swap | 17.77% |
| ASML SWAP ASSET LEG (ASMLMLL) | swap | 15.60% |
| ASML SWAP ASSET LEG (ASMLGSL) | swap | 14.95% |
| ASML SWAP ASSET LEG (ASMLBCL) | swap | 11.44% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 11.04% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 7.95% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 6.57% |
| ASML SWAP ASSET LEG (ASMLNML) | swap | 6.02% |
| ASMLASML HOLDING NV-NY REG SHS | Reported holding | 5.24% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 3.42% |
The Direxion Daily ASML Bull 2X ETF aims to deliver daily investment returns that are two times (200%) the performance of the common stock issued by ASML Holding N.V. (NASDAQ: ASML), prior to the assessment of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.22 |
| 2026-06-23 | 2026-06-30 | $0.13 |
| 2026-03-24 | 2026-03-31 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ASMU.