Leverage Shares 2X Long ASML Daily ETF (ASMG) Performance
ASMG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +61.9% since Dec 31, 2025
- 1 year
- +65.2% total return
- Since first price
- +62.8% since 2024
ASMG trailing returns vs SPY, QQQ, AGG
| Period | ASMG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −20.9% | −20.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −29.8% | −29.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.2% | +2.2% | +7.8% | +8.4% | −1.5% |
| YTD | +61.9% | +61.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +65.2% | +48.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 5, 2024 | +62.8% | +46.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ASMG vs SPY
From Dec 5, 2024: ASMG grew to $16,281, SPY to $12,816.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ASMG returns by calendar year
1 of 1 full years positive. Best 2025 (+0.5%), worst 2025 (+0.5%). 2026 is year to date.
ASMG annual returns table
| Year | ASMG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +61.9% | −44.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +0.5% | −43.9% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ASMG largest drawdowns
Now 43.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 9, 2024 | −62.4% | Apr 8, 2025 | Oct 6, 2025 | 4 months | 10 months |
| Jun 30, 2026 | −44.7% | Oct 22, 2026 | not yet | 4 months | 4 months so far |
| Feb 25, 2026 | −34.6% | Mar 30, 2026 | May 8, 2026 | 33 days | 2 months |
| Dec 3, 2025 | −21.9% | Dec 17, 2025 | Jan 2, 2026 | 14 days | 30 days |
| Oct 30, 2025 | −20.5% | Nov 21, 2025 | Dec 1, 2025 | 22 days | 32 days |
| Oct 6, 2025 | −19.9% | Oct 10, 2025 | Oct 27, 2025 | 4 days | 21 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ASMG risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +57.6% |
| Volatility (annualized) | 99.4% |
| Sharpe ratio | 0.86 |
| Sortino ratio | 1.73 |
| Best month | +71.0% |
| Worst month | −39.0% |
| Best 12 months | +355.8% |
| Worst 12 months | +0.5% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ASMG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | +0.5% | +218.8% | +355.8% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
ASMG performance overview
Leverage Shares 2X Long ASML Daily ETF (ASMG) returned +65.2% over the past year, with distributions reinvested. Since its first recorded price on Dec 5, 2024 it has returned +62.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −62.4%, from Dec 9, 2024 to Apr 8, 2025, and it took 6 months to get back to the old high. Volatility has been 99.4% a year.
Related: ASMG chart, ASMG dividends. See the ASMG overview for the latest quote and fund facts.
ASMG performance FAQ
What is the ASMG return over the past year?
ASMG returned +65.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 48.5%.
How much would $10,000 invested in ASMG be worth?
$10,000 invested in ASMG at its first recorded close on December 5, 2024 would be worth about $16,281 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ASMG?
The largest peak-to-trough decline was −62.4% between December 9, 2024 and April 8, 2025. It recovered to the old high on October 6, 2025, 6 months after the bottom.
How volatile is ASMG?
Over the past history ASMG had an annualized volatility of 99.4% and a Sharpe ratio of 0.86 (excess return over 1–3 month T-bills per unit of risk).