AUM $25.6MER 0.75%NAV $41.97Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$36.58Day Range
N/A52-Week Range
$21.05$65.21
Avg Volume
44.4KDividend Yield
7.36%Expense Ratio
0.75%AUM
$25.6MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.94% |
| United States | 13.06% |
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 $25.6M 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 | 121.69% | 24,270 | $42.8M |
| 2 | — | ASML HOLDING NV SWAP - L - MAREX | 49.44% | 9,860 | $17.4M |
| 3 | — | ASML HOLDING NV SWAP - L - CANTOR | 28.84% | 5,752 | $10.1M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 12.20% | 4,290,373 | $4.3M |
| 5 | — | Cash & Other | -112.16% | -39,455,615 | $-39455615 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -7.89% | |
| 1M | -21.66% | |
| 3M | -2.67% | |
| 6M | +1.74% | |
| YTD | +40.95% | |
| 1Y | +45.96% | |
| 3Y | +49.52% | |
| 5Y | +49.52% |
Moving Averages
20-Day MA
$44.80
Below 20-Day MA50-Day MA
$45.17
Below 50-Day MA200-Day MA
$43.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.21
Current Price
$37.65
52-Week Low
$21.05
$21.05$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(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 1.45% |
| AUM | $25.6M | $1.96B | $325.6M |
| Dividend Yield | 7.36% | 9.50% | 8.62% |
| Avg Volume | 44.4K | 755.4K | 2.4M |
| Holdings | 4 | 266 | 27 |
| Performance | |||
| 1-Month Return | -19.46% | -1.40% | -7.73% |
| 6-Month Return | -19.16% | +7.57% | +32.55% |
| YTD Return | +65.47% | +1.47% | +15.12% |
| 1-Year Return | +5.03% | +0.90% | +9.78% |
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