ASMUDirexion Daily ASML Bull 2X ETF
Seeks daily investment results of 200% of the daily performance of ASML.
By Direxion Funds · Launched 2026
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$12M
#4,853 of 6,040 · small
Return (1Y)
N/A
Track Record
7 months
#5,157 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,832+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
32.0%
DREYFUS
31.8%
GOLDMAN FINANCIAL
13.1%
ASML HOLDING NV
6.3%
GOLDMAN SACHS LIQ ES FD A
5.6%
N/A
1.3%
N/A
0.3%
N/A
-0.2%
N/A
-0.7%
Asset allocation
Other
68.8%
Cash
27.7%
Stocks
3.4%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-41.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of ASML.
- Strategy
- Invests at least 80% of net assets in securities of ASML and financial instruments to provide 2X daily leveraged exposure. Concentrated in the information technology sector and semiconductor industry, with daily rebalancing to maintain 200% exposure.
- Inception date
- February 10, 2026
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18