ASMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASMU
Direxion Daily ASML Bull 2X ETF
$29.86
+2.28 ▲ +8.27%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$29.88
+0.02 ▲ +0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$11M
about 15100 million KRW
Holdings
11 items
Dividend Yield
0.62%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 11 | Perf Week | 1.72% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | -0.67% |
| Expense | 0.97% | NAV | $27.60 | Return% 5Y | - | 52W High | -30.56% | Perf Quarter | -1.09% |
| Dividend TTM | $0.19 (0.62%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.51% | Perf Half Y | 45.67% |
| Flows% 1M | -33.01% | Flows% YTD | 478.53% | Return% SI | 13.45% | Volatility(W/M) | 4.14% 4.22% | Perf YTD | 15.6% |
| SMA20 | -5.26% | SMA50 | -6.84% | SMA200 | 4.04% | RSI (14) | 46.7 | Beta | - |
| IPO | 2026/2/11 | Prev Close | $27.58 | Perf Year | - | Avg Volume | 0.13M | Price | $29.86 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
0.62% Dividend Rate Quarterly
11 Holdings Active
Sector Distribution
Technology 6.3%
Financial 5.6%
Top Holdings
ASML HOLDING NV 6.34%5 
GOLDMAN SACHS LIQ ES FD A 5.56%6 N/A 1.32%7 N/A 0.30%8 N/A -0.24%9 N/A -0.69%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.60
Listed2/11/2026
Returns
Since Inception13.45%
Price Performance
1 Week1.72%
1 Month-0.67%
3M-1.09%
6M45.67%
YTD15.6%
vs 52W High-30.56%
vs 52W Low59.51%
Fund Flow
1 Month-33.01%
3M54.29%
YTD478.53%
1Y478.53%
Trading Info
Volume51,213
Average Volume0.13M
Relative Volume0.38
Previous Close$27.58
Current Price$29.86
Technical
RSI (14)46.7
SMA 20-5.26%
SMA 50-6.84%
SMA 2004.04%
ATR1.91
Volatility (Weekly/Monthly)4.14% / 4.22%
Dividend
Dividend Rate0.62%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.13
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.62% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 50M UPV 14M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASMU - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASMU have?
ASMU holds a total of 11 securities, with an AUM of approximately $11M.
Does ASMU pay dividends (distributions)?
ASMU's distribution yield is approximately 0.62%.
What is the 52-week high and low for ASMU?
ASMU has recorded a 52-week high of $43.00 and a low of $18.72.
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