AUM $38.6MER 0.75%NAV $53.20Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$51.28Day Range
$53.99$60.76
52-Week Range
$11.50$60.75
Avg Volume
108.3KDividend Yield
7.36%Expense Ratio
0.75%AUM
$38.6MShares 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 $38.6M 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 | 35.66% | 24,704 | $43.4M |
| 2 | — | Cash & Other | 34.50% | -42,001,622 | $-42001622 |
| 3 | — | ASML HOLDING NV SWAP - L - MAREX | 15.17% | 10,510 | $18.5M |
| 4 | — | ASML HOLDING NV SWAP - L - CANTOR | 11.19% | 7,752 | $13.6M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.48% | 4,234,374 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +18.13% | |
| 1W | +13.96% | |
| 1M | +38.52% | |
| 3M | +72.29% | |
| 6M | +130.90% | |
| YTD | +129.07% | |
| 1Y | +293.46% | |
| 3Y | +143.00% | |
| 5Y | +143.00% |
Moving Averages
20-Day MA
$46.75
Above 20-Day MA50-Day MA
$41.30
Above 50-Day MA200-Day MA
$31.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.75
Current Price
$60.58
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(1005 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 1.46% |
| AUM | $38.6M | $2.65B | $369.4M |
| Dividend Yield | 7.36% | 9.55% | 8.66% |
| Avg Volume | 108.3K | 1.9M | 4.7M |
| Holdings | 4 | 333 | 27 |
| Performance | |||
| 1-Month Return | +49.96% | +0.16% | +2.67% |
| 6-Month Return | +120.91% | -0.25% | +20.61% |
| YTD Return | +168.92% | +2.08% | +36.21% |
| 1-Year Return | +293.46% | +3.80% | +61.90% |
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