AUM $36.6MER 0.75%NAV $35.89Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$37.93Day Range
$35.84$38.10
52-Week Range
$11.35$43.94
Avg Volume
160.8KDividend Yield
7.36%Expense Ratio
0.75%AUM
$36.6MShares 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 $36.6M 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 | 38.71% | 33,168 | $48.3M |
| 2 | — | Cash & Other | 34.54% | -43,135,182 | $-43135182 |
| 3 | — | ASML HOLDING NV SWAP - L - MAREX | 11.92% | 10,210 | $14.9M |
| 4 | — | ASML HOLDING NV SWAP - L - CANTOR | 11.21% | 9,602 | $14.0M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.63% | 4,529,251 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.00% | |
| 1W | -6.50% | |
| 1M | +26.64% | |
| 3M | -10.47% | |
| 6M | +38.81% | |
| YTD | +37.29% | |
| 1Y | +214.69% | |
| 3Y | +45.64% | |
| 5Y | +45.64% |
Moving Averages
20-Day MA
$35.81
Above 20-Day MA50-Day MA
$36.36
Above 50-Day MA200-Day MA
$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.94
Current Price
$36.41
52-Week Low
$11.35
$11.35$43.94
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% | 0.62% | 1.53% |
| AUM | $36.6M | $2.70B | $307.7M |
| Dividend Yield | 7.36% | 9.44% | 8.66% |
| Avg Volume | 160.8K | 1.2M | 3.3M |
| Holdings | 4 | 379 | 27 |
| Performance | |||
| 1-Month Return | +6.12% | +1.49% | +23.04% |
| 6-Month Return | +61.73% | -2.27% | -2.70% |
| YTD Return | +67.89% | +0.42% | +8.56% |
| 1-Year Return | +242.91% | +5.38% | +70.65% |
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