ASMG ETF: Leverage Shares 2X Long ASML Daily ETF - Price, Holdings & Analysis
Leverage Shares 2X Long ASML Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Leverage Shares 2X Long ASML Daily ETF
What is the current price of ASMG?
The latest ASMG price is $45.58. The 52-week range is $13.95–$65.82. ASMG has returned 214.3% over the past 52 weeks.
What is the expense ratio for ASMG?
ASMG's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASMG pay dividends?
Yes, ASMG pays a 5.55% 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 Treasury Obligations Fund Class X (12.1%), First American Funds, Inc. - Treasury Obligations Fund (11.9%) (combined weight: 24.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASMG compare to similar ETFs?
Compare ASMG (0.77% expense ratio, $37M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.