AUM $52.5MER 0.75%NAV $47.98Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$47.38Day Range
$47.08$48.21
52-Week Range
$12.55$65.21
Avg Volume
31.3KDividend Yield
7.36%Expense Ratio
0.75%AUM
$52.5MShares Outstanding
725.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.72% |
| Cash & Others | 33.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Category
- Technology
- 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 $52.5M 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV SWAP - L - CLEARSTREET | 121.26% | 24,009 | $42.0M |
| 2 | — | ASML HOLDING NV SWAP - L - MAREX | 49.80% | 9,860 | $17.3M |
| 3 | — | ASML HOLDING NV SWAP - L - CANTOR | 29.05% | 5,752 | $10.1M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 12.40% | 4,298,774 | $4.3M |
| 5 | — | Cash & Other | -112.51% | -38,992,018 | $-38992018 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -7.24% | |
| 1M | +7.47% | |
| 3M | +5.82% | |
| 6M | +18.98% | |
| YTD | +77.53% | |
| 1Y | +238.22% | |
| 3Y | +88.32% | |
| 5Y | +88.32% |
Moving Averages
20-Day MA
$47.69
Below 20-Day MA50-Day MA
$50.98
Below 50-Day MA200-Day MA
$38.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.21
Current Price
$47.08
52-Week Low
$12.55
$12.55$65.21
Current Yield
7.36%
Annual Dividend
$5.0624
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.5312 | Jan 2, 2026 |
| Dec 30, 2025 | $2.5312 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ASMG | Technology(1499 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 1.46% |
| AUM | $52.5M | $7.66B | $329.7M |
| Dividend Yield | 7.36% | 3.03% | 8.62% |
| Avg Volume | 31.3K | 588.2K | 2.5M |
| Holdings | 4 | 215 | 27 |
| Performance | |||
| 1-Month Return | +12.27% | +4.68% | +14.15% |
| 6-Month Return | +25.41% | +12.96% | +64.42% |
| YTD Return | +109.74% | +13.86% | +30.44% |
| 1-Year Return | +72.79% | +12.60% | +13.54% |
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