Leverage Shares 2X Long ARM Daily ETF (ARMG)

Assets	$25.56M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$0.28
Dividend Yield	2.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	855,664
Open	11.65
Previous Close	11.05
Day's Range	11.08 - 11.84
52-Week Low	4.64
52-Week High	17.56
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	130.11%
ARM HOLDINGS SWAP - L - CF	n/a	47.81%
US DOLLARS	n/a	21.53%
ARM HOLDINGS SWAP - L - MAR	n/a	17.63%
OTHER ASSETS AND LIABILITIES	n/a	12.15%
First American Treasury Obligations Fund	FXFXX	7.74%
Cash Offset	n/a	-136.97%

Dividend History

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

Performance

ARMG had a total return of 84.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.53%.