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ASMG

Leverage Shares 2X Long ASML Daily ETF·NASDAQ
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Leverage Shares 2X Long ASML Daily ETF Fundamentals
Assets Under Management
27.91MUSD
Fund Flows (1Y)
1.74MUSD
Dividend Yield (TTM)
8.01%
Discount/Premium to NAV
0.23%
Shares Outstanding
885.00K
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-9.08%+25.70%+25.70%+167.23%+104.62%+104.62%
NAV Total Return
-9.21%+7.14%+18.80%+239.60%-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

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ASML HOLDING NV SWAP - L - CLEARSTREET

124.59%
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ASML HOLDING NV SWAP - L - CANTOR

38.78%
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ASML HOLDING NV SWAP - L - MAREX

36.53%
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First American Treasury Obligations Fund 01/01/2040

12.24%
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Cash & Other

-112.26%

Top 10 Weight 99.88%

5 Total Holdings

Is SPY better than ASMG?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-022.531
Premium/Discount Chart
Assets Under Management
Should I buy ASMG?
Fund Flows