Leverage Shares 2X Long ARM Daily ETF (ARMG)

Assets	$27.98M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	5.49M
Dividend (ttm)	$0.28
Dividend Yield	3.97%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,656,589
Open	5.84
Previous Close	5.67
Day's Range	5.84 - 7.02
52-Week Low	4.28
52-Week High	21.70
Beta	n/a
Holdings	7
Inception Date	Jan 14, 2025

About ARMG

Fund Home Page

The Leverage Shares 2X Long ARM Daily ETF (ARMG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of ARM Holdings stock, less fees, and expenses. ARMG was launched on Jan 14, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ARMG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
ARM HOLDINGS SWAP - L - CS	n/a	139.64%
US DOLLARS	n/a	94.57%
ARM HOLDINGS PLC SWAP - L - CANTOR	n/a	51.85%
ARM HOLDINGS PLC SWAP - L - MAREX	n/a	13.20%
First American Treasury Obligations Fund	FXFXX	10.25%
OTHER ASSETS AND LIABILITIES	n/a	-0.15%
Cash Offset	n/a	-209.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.27729	Jan 2, 2026

Performance

ARMG had a total return of -67.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.11%.