AUM $43.3MER 0.75%NAV $60.96Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$60.75Day Range
$57.34$60.35
52-Week Range
$11.50$60.75
Avg Volume
113.1KDividend Yield
7.36%Expense Ratio
0.75%AUM
$43.3MShares Outstanding
495.0KETF 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 % |
|---|---|
| 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 $43.3M 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 | 35.34% | 25,447 | $48.3M |
| 2 | — | Cash & Other | 34.42% | -47,077,449 | $-47077449 |
| 3 | — | ASML HOLDING NV SWAP - L - MAREX | 15.15% | 10,910 | $20.7M |
| 4 | — | ASML HOLDING NV SWAP - L - CANTOR | 11.88% | 8,552 | $16.2M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.22% | 4,411,530 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.39% | |
| 1W | +12.03% | |
| 1M | +48.24% | |
| 3M | +65.68% | |
| 6M | +128.02% | |
| YTD | +120.29% | |
| 1Y | +290.77% | |
| 3Y | +133.68% | |
| 5Y | +133.68% |
Moving Averages
20-Day MA
$47.47
Above 20-Day MA50-Day MA
$41.79
Above 50-Day MA200-Day MA
$31.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.75
Current Price
$58.75
52-Week Low
$11.50
$11.50$60.75
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.59% | 1.46% |
| AUM | $43.3M | $2.70B | $352.2M |
| Dividend Yield | 7.36% | 9.48% | 8.66% |
| Avg Volume | 113.1K | 2.0M | 4.8M |
| Holdings | 4 | 334 | 27 |
| Performance | |||
| 1-Month Return | +33.20% | +0.06% | +2.47% |
| 6-Month Return | +109.17% | -0.30% | +20.27% |
| YTD Return | +158.61% | +2.40% | +38.01% |
| 1-Year Return | +278.61% | +3.99% | +63.35% |
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