Summary
ASMU
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 6.76% 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: 15/10/2026

Current price: $26.96

Expense ratio: 0.97%

Assets under management
$11.4M
5.03% 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

6.76%

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

-22.42%

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

5.08%

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.367%

Best day

7.129%

29/09/2026
Worst day

-6.747%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.67 $27.03 $24.97 $26.96 92,800
14/10/2026 $27.80 $29.58 $26.80 $27.09 248,900
13/10/2026 $28.66 $29.18 $27.83 $29.05 106,000
12/10/2026 $31.33 $31.33 $30.20 $30.21 47,100
09/10/2026 $32.55 $32.73 $31.23 $31.29 26,200
08/10/2026 $31.63 $33.43 $30.74 $30.98 42,200
07/10/2026 $31.55 $32.22 $31.47 $32.17 29,300
06/10/2026 $34.45 $34.45 $32.71 $33.17 138,000
05/10/2026 $33.86 $34.49 $33.62 $34.17 59,200
02/10/2026 $33.73 $34.64 $33.72 $34.51 47,800