ASMG
Leverage Shares 2X Long ASML Daily ETF·NASDAQ
--
--(--)
--
--(--)
Leverage Shares 2X Long ASML Daily ETF Fundamentals
Assets Under Management
28.22MUSD
Fund Flows (1Y)
2.05MUSD
Dividend Yield (TTM)
8.14%
Discount/Premium to NAV
0.29%
Shares Outstanding
910.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.00% | +5.27% | +23.64% | +242.10% | +101.27% | +101.27% |
NAV Total Return | -9.48% | +11.59% | +16.78% | +267.43% | -0.09% | -0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV SWAP - L - CLEARSTREET
124.25%
ASML HOLDING NV SWAP - L - CANTOR
38.96%
ASML HOLDING NV SWAP - L - MAREX
36.68%
First American Treasury Obligations Fund 01/01/2040
12.70%
Cash & Other
-112.63%
Top 10 Weight 99.96%
5 Total Holdings
Is SPY better than ASMG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 2.531 |
Premium/Discount Chart
Assets Under Management
Should I buy ASMG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
