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ASMG

ยทNASDAQ
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Key Stats
Assets Under Management
12.09MUSD
Fund Flows (1Y)
-12.34MUSD
Dividend Yield
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Discount/Premium to NAV
-0.12%
Shares Outstanding
470.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long ASML Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jan 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ASMG is designed for making bullish bets on the stock price of ASML Holding. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to ASML's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should ASML's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if ASML's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductor Equipment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+6.93%+13.45%+58.90%+58.90%+58.90%+58.90%
NAV Total Return
+17.27%+81.97%-0.09%-0.09%-0.09%-0.09%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

100%

Category

Ratio

Europe

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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ASML HOLDING NV SWAP - L - CLEARSTREET

106.27%
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ASML HOLDING NV SWAP - L - CANTOR

63.41%
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ASML HOLDING NV SWAP - L - MAREX

30.25%
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First American Treasury Obligations Fund 01/01/2040

15.25%
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Cash & Other

-115.22%

Top 10 Weight 99.96%

5 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows