AUM $43.8MER 0.75%NAV $52.19Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$49.45Day Range
$48.59$48.59
52-Week Range
$11.50$65.21
Avg Volume
112.5KDividend Yield
7.36%Expense Ratio
0.75%AUM
$43.8MShares 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 $43.8M 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 | 119.99% | 29,147 | $52.6M |
| 2 | — | ASML HOLDING NV SWAP - L - MAREX | 46.15% | 11,210 | $20.2M |
| 3 | — | ASML HOLDING NV SWAP - L - CANTOR | 33.97% | 8,252 | $14.9M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 12.12% | 5,306,166 | $5.3M |
| 5 | — | Cash & Other | -112.23% | -49,151,294 | $-49151294 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.53% | |
| 1W | -0.27% | |
| 1M | -17.03% | |
| 3M | +41.46% | |
| 6M | +24.91% | |
| YTD | +83.22% | |
| 1Y | +275.79% | |
| 3Y | +94.36% | |
| 5Y | +94.36% |
Moving Averages
20-Day MA
$52.60
Below 20-Day MA50-Day MA
$50.97
Below 50-Day MA200-Day MA
$36.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.21
Current Price
$48.59
52-Week Low
$11.50
$11.50$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 | Cash & Others(1050 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.46% |
| AUM | $43.8M | $2.79B | $326.0M |
| Dividend Yield | 7.36% | 9.30% | 8.62% |
| Avg Volume | 112.5K | 1.2M | 3.2M |
| Holdings | 4 | 340 | 27 |
| Performance | |||
| 1-Month Return | -7.78% | +8.89% | +19.87% |
| 6-Month Return | +47.47% | +4.85% | +42.17% |
| YTD Return | +118.89% | +5.19% | +23.84% |
| 1-Year Return | +109.79% | +2.78% | +7.94% |
Compare with Another ETF
Search for an ETF to compare with ASMG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.