ASMG

Leverage Shares 2x Long ASML Daily ETF

ASMG | NASDAQ
$36.06
-$5.50 (-13.24%)
At close: Oct 30, 2026, 4:00 PM ET
$37.33
+$1.27 (+3.52%)
Pre-market: Nov 2, 2026, 4:01 AM ET
-13.24%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 26.14M
AVG Volume 80.06K
AUM 20.95M
NAV 36.12
1D Range
35.31 37.01
52W Range
21.05 65.21

About ASMG

The Leverage Shares 2x Long ASML Daily ETF, identified by the ticker ASMG, is a specialized financial instrument that provides amplified exposure to the daily price fluctuations of ASML stock. This da...

Asset Class Equity
Holdings 4
Inception Date Jan 14, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US8829276687
Provider Other

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Asml Holding Nv Swap... ASMG 121.69%
Asml Holding Nv Swap... ASMG 49.44%
Asml Holding Nv Swap... ASMG 28.84%
First American Treas... ASMG 12.20%
Cash & Other ASMG -112.16%

Dividends

Yield 7.02%
Ex-Div Amount Pay Date
Dec 30, 25 $2.5312 Jan 2, 26

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