AUM$19.2M
Expense Ratio0.75%
NAV$5.91
Holdings4
InceptionJan 14, 2025
Price Chart
Key Statistics
Previous Close
$5.91Day Range
$5.90$6.19
52-Week Range
$4.97$16.70
Avg Volume
396.6KDividend Yield
4.47%Expense Ratio
0.75%AUM
$19.2MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Category
- Cash & Others
- Inception Date
- Jan 14, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long ARM Daily ETF (ARMG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The ARMG ETF aims to achieve two times (200%) the daily performance of ARM stock, minus fees and expenses.
Similar ETFs
The Leverage Shares 2x Long ARM Daily ETF (ARMG) is an exchange-traded fund issued by LeverageShares that launched on Jan 14, 2025. It currently manages $19.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARM HOLDINGS SWAP - L - CS | 38.84% | 217,134 | $26.2M |
| 2 | — | Cash & Other | 34.31% | -23,120,552 | $-23120552 |
| 3 | — | ARM HOLDINGS SWAP - L - CF | 19.39% | 108,420 | $13.1M |
| 4 | — | ARM HOLDINGS SWAP - L - MAR | 4.53% | 25,325 | $3.1M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 2.93% | 1,975,487 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.68% | — | ||
| 1W | +0.70% | — | ||
| 1M | -12.96% | — | ||
| 3M | -24.13% | — | ||
| 6M | -54.79% | — | ||
| YTD | -7.66% | — | ||
| 1Y | -43.34% | — | ||
| 3Y | -62.19% | — | ||
| 5Y | -62.19% | — |
Moving Averages
20-Day MA
$6.39
Below 20-Day MA50-Day MA
$6.67
Below 50-Day MA200-Day MA
$10.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.70
Current Price
$5.95
52-Week Low
$4.97
$4.97$16.70
Current Yield
4.47%
Annual Dividend
$0.2773
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2773 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ARMG | Cash & Others(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 1.53% |
| AUM | $19.2M | $2.65B | $269.3M |
| Dividend Yield | 4.47% | 9.24% | 8.36% |
| Avg Volume | 396.6K | 1.9M | 4.4M |
| Holdings | 4 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
Compare with Another ETF
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