ARMG

LeverageShares$20.10-3.72 (-15.62%)
AUM $72.6MER 0.75%NAV $23.85Holdings 5

Price Chart

Key Statistics

Previous Close

$23.82

Day Range

$19.97$24.80

52-Week Range

$5.08$62.49

Avg Volume

798.2K

Dividend Yield

4.47%

Expense Ratio

0.75%

AUM

$72.6M

Shares Outstanding

1.0M

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $72.6M 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 - CS104.62%259,740$73.5M
2ARM HOLDINGS SWAP - L - MAR61.72%153,225$43.4M
3ARM HOLDINGS SWAP - L - CF17.81%44,220$12.5M
4ARM HOLDINGS PLC-SWAP-NBCB-L15.99%39,700$11.2M
5First American Treasury Obligations Fund 01/01/204013.93%9,785,329$9.8M
6Cash & Other-114.06%-80,152,224$-80152224

Detailed Returns

PeriodReturnETF
1D
-15.62%
1W
-8.76%
1M
-46.46%
3M
+26.59%
6M
+253.46%
YTD
+217.89%
1Y
+25.08%
3Y
-20.40%
5Y
-20.40%

Moving Averages

20-Day MA

$28.06

Below 20-Day MA
50-Day MA

$35.21

Below 50-Day MA
200-Day MA

$16.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.49

Current Price

$20.10

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(1050 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.62%1.46%
AUM$72.6M$2.79B$326.0M
Dividend Yield4.47%9.30%8.62%
Avg Volume798.2K1.2M3.2M
Holdings534027
Performance
1-Month Return-43.30%+8.89%+19.87%
6-Month Return+233.89%+4.85%+42.17%
YTD Return+249.12%+5.19%+23.84%
1-Year Return+64.74%+2.78%+7.94%

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