Leverage Shares 2X Long ASML Daily ETF (ASMG)
- Expense ratio80.71%
- Net assets$21.1M
- Dividend yield5.07%
- 1-year return+74.25%
- Holdings1
ASMG ETF price chart
ASMG quote & trading statistics
ASMG performance
Annual returns & drawdowns →- YTD+61.94%
- 1 year+74.25%
- 1Y volatility
- 94.83%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASMG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 12.18% |
This holding makes up 12.2% of the fund. As of October 25, 2026.
About Leverage Shares 2X Long ASML Daily ETF
The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund"s investment objective. The fund is non-diversified.
ASMG ETF FAQ
What is the ASMG expense ratio?
Leverage Shares 2X Long ASML Daily ETF has a net expense ratio of 80.71%, or $8071.00 a year for every $10,000 invested.
How much money is in ASMG?
Leverage Shares 2X Long ASML Daily ETF has about $21.1M in net assets.
What are the top holdings of ASMG?
The largest positions in ASMG are First American Funds Inc. - Treasury Obligations Fund (12.18%). The fund holds 1 securities in total.
How has ASMG performed?
ASMG returned +74.25% over the past year, including reinvested distributions.
Does ASMG pay dividends?
ASMG has a dividend yield of 5.07%.
When was ASMG launched?
Leverage Shares 2X Long ASML Daily ETF began trading on January 13, 2025.