Summary
ASMU
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 46.70% 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: 02/06/2026

Current price: $32.89

Expense ratio: 0.97%

Assets under management
$6.0M
5.62% 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

46.70%

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

31.39%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

2.139%

Best day

13.405%

06/05/2026
Worst day

-10.413%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $31.14 $32.98 $30.97 $32.89 45,600
01/06/2026 $28.99 $30.65 $28.64 $30.06 50,800
29/05/2026 $30.29 $30.81 $29.23 $29.51 42,100
28/05/2026 $29.55 $30.00 $28.40 $29.26 30,600
27/05/2026 $30.50 $30.50 $28.54 $28.99 75,200
26/05/2026 $30.65 $30.65 $29.24 $30.29 188,500
22/05/2026 $29.89 $30.90 $29.74 $30.27 83,100
21/05/2026 $27.24 $29.00 $27.24 $28.83 43,700
20/05/2026 $25.69 $27.50 $25.48 $27.38 61,400
19/05/2026 $24.05 $25.15 $23.75 $24.15 119,900