Summary
ASMU
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -6.03% Volatility 97.59% Sharpe 16.15
Official loaded data — not a live quote.

Direxion Daily ASML Bull 2X ETF

Symbol: ASMU

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 10/02/2026

Latest date: 16/07/2026

Current price: $33.59

Expense ratio: 0.97%

Assets under management
$16.0M
-1.47% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-6.03%

Ann. 1579.73% (Sharpe / Sortino numerator)

Volatility

97.59%

Sharpe ratio

16.150

VaR 95%

-6.93%

CVaR 95%: -8.64%
Max drawdown: -17.08%
Sortino ratio: 34.922
Calmar ratio: 92.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.14%

Ann. 30.31% (Sharpe / Sortino numerator)

Volatility

94.19%

Sharpe ratio

0.284

VaR 95%

-9.71%

CVaR 95%: -10.58%
Max drawdown: -34.78%
Sortino ratio: 0.531
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.67%

Ann. 79.95% (Sharpe / Sortino numerator)

Volatility

108.59%

Sharpe ratio

0.703

VaR 95%

-11.00%

CVaR 95%: -13.92%
Max drawdown: -34.78%
Sortino ratio: 1.193
Calmar ratio: 2.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.004%

Best day

11.056%

30/06/2026
Worst day

-15.64%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $34.09 $36.19 $33.41 $33.59 305,300
15/07/2026 $35.26 $35.26 $31.80 $35.01 875,200
14/07/2026 $33.71 $34.12 $32.49 $33.28 306,800
13/07/2026 $33.36 $33.36 $31.29 $31.52 157,000
10/07/2026 $33.68 $34.89 $33.15 $34.30 121,300
09/07/2026 $35.65 $36.51 $34.24 $34.57 132,900
08/07/2026 $31.77 $33.60 $31.55 $33.25 108,600
07/07/2026 $32.10 $32.89 $31.35 $32.38 171,900
06/07/2026 $35.60 $37.05 $35.26 $35.48 119,100
02/07/2026 $36.12 $36.80 $32.62 $33.30 197,300