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
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Holdings Analysis
Region

100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV SWAP - L - CLEARSTREET
124.59%
ASML HOLDING NV SWAP - L - CANTOR
38.78%
ASML HOLDING NV SWAP - L - MAREX
36.53%
First American Treasury Obligations Fund 01/01/2040
12.24%
Cash & Other
-112.26%
Top 10 Weight 99.88%
5 Total Holdings
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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
