AUM$27.6M
Expense Ratio0.75%
NAV$34.25
Holdings4
InceptionJan 14, 2025
Price Chart
Key Statistics
Previous Close
$33.73Day Range
$33.32$35.52
52-Week Range
$9.40$43.94
Avg Volume
116.7KDividend Yield
7.36%Expense Ratio
0.75%AUM
$27.6MShares Outstanding
495.0KSector 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 ASML Daily ETF (ASMG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The ASMG ETF aims to achieve two times (200%) the daily performance of ASML stock, minus fees and expenses.
Similar ETFs
The Leverage Shares 2x Long ASML Daily ETF (ASMG) is an exchange-traded fund issued by LeverageShares that launched on Jan 14, 2025. It currently manages $27.6M 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 | — | ASML HOLDING NV SWAP - L - CLEARSTREET | 38.04% | 25,495 | $35.3M |
| 2 | — | Cash & Other | 34.57% | -32,055,538 | $-32055538 |
| 3 | — | ASML HOLDING NV SWAP - L - CANTOR | 12.09% | 8,102 | $11.2M |
| 4 | — | ASML HOLDING NV SWAP - L - MAREX | 11.58% | 7,760 | $10.7M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.73% | 3,454,777 | $3.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | +8.14% | — | ||
| 1M | -9.98% | — | ||
| 3M | +28.20% | — | ||
| 6M | +90.35% | — | ||
| YTD | +27.19% | — | ||
| 1Y | +144.95% | — | ||
| 3Y | +119.65% | — | ||
| 5Y | +119.65% | — |
Moving Averages
20-Day MA
$38.24
Below 20-Day MA50-Day MA
$32.54
Above 50-Day MA200-Day MA
$20.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.94
Current Price
$33.61
52-Week Low
$9.40
$9.40$43.94
Current Yield
7.36%
Annual Dividend
$2.5312
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.5312 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ASMG | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 1.53% |
| AUM | $27.6M | $2.64B | $271.8M |
| Dividend Yield | 7.36% | 9.23% | 8.36% |
| Avg Volume | 116.7K | 1.9M | 4.4M |
| Holdings | 4 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.89% | -2.97% |
| 6-Month Return | — | -1.70% | +7.82% |
| YTD Return | — | -0.60% | -2.43% |
| 1-Year Return | — | +1.47% | +12.23% |
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