ARMG

LeverageShares$16.76+0.73 (+4.55%)
AUM $61.1MER 0.75%NAV $17.15Holdings 5

Price Chart

Key Statistics

Previous Close

$16.03

Day Range

$15.63$16.80

52-Week Range

$5.08$62.49

Avg Volume

726.7K

Dividend Yield

4.47%

Expense Ratio

0.75%

AUM

$61.1M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $61.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ARM HOLDINGS SWAP - L - CS88.16%216,626$54.3M
2ARM HOLDINGS SWAP - L - MAR72.81%178,925$44.9M
3ARM HOLDINGS SWAP - L - CF20.93%51,420$12.9M
4ARM HOLDINGS PLC-SWAP-NBCB-L18.27%44,900$11.3M
5First American Treasury Obligations Fund 01/01/204014.01%8,632,514$8.6M
6Cash & Other-114.18%-70,344,344$-70344344

Detailed Returns

PeriodReturnETF
1D
+4.55%
1W
-5.26%
1M
-19.85%
3M
-58.12%
6M
+128.34%
YTD
+167.73%
1Y
+50.86%
3Y
-32.96%
5Y
-32.96%

Moving Averages

20-Day MA

$18.89

Below 20-Day MA
50-Day MA

$27.56

Below 50-Day MA
200-Day MA

$16.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.49

Current Price

$16.76

52-Week Low

$5.08

$5.08$62.49

Current Yield

4.47%

Annual Dividend

$0.5546

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2773Jan 2, 2026
Dec 30, 2025$0.2773Jan 2, 2026

Dividend Payments Over Time

Category Comparison

MetricARMGCash & Others(1019 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.62%1.46%
AUM$61.1M$2.98B$329.7M
Dividend Yield4.47%9.29%8.62%
Avg Volume726.7K843.5K2.5M
Holdings539927
Performance
1-Month Return-3.02%+1.52%+14.15%
6-Month Return+69.81%+4.85%+64.42%
YTD Return+181.23%+5.87%+30.44%
1-Year Return+59.82%+3.99%+13.54%

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