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ASMG
(NASDAQ)
Leverage Shares 2X Long ASML Daily ETF
$31.61-- (--)
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OverviewHoldingsDividendsHistorical

ASMG ETF: Leverage Shares 2X Long ASML Daily ETF - Price, Holdings & Analysis

Leverage Shares 2X Long ASML Daily ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.45 - $33.44
52-Week High$45.08
52-Week Low$8.93
Open$31.12
Volume168.72K
Average Volume (3M)168.72K
Assets (AUM)28.75M
Expense Ratio0.75%
Total Holdings7
Inception DateJan 13, 2025
1 Day Change6.29%
1 Month Change-11.72%
6 Month Change36.31%
YTD Change27.06%
1 Year Change181.50%
52-Week Change183.39%
50-Day MA$36.68
200-Day MA$24.44
RSI48.53
Stochastic %K63.17
Stochastic %D37.51
Annual Dividend$2.53
Dividend Yield7.51%
Last Dividend Ex-DateJan 2, 2027

Frequently Asked Questions About Leverage Shares 2X Long ASML Daily ETF

What is the current price of ASMG?

The latest ASMG price is $31.61. The 52-week range is $8.93–$45.08. ASMG has returned 183.4% over the past 52 weeks.

What is the expense ratio for ASMG?

ASMG's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ASMG pay dividends?

Yes, ASMG pays a 7.51% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of ASMG?

ASMG's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (12.6%), First American Treasury Obligations Fund (12.4%) (combined weight: 25.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does ASMG compare to similar ETFs?

Compare ASMG (0.75% expense ratio, $29M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.