Leverage Shares 2X Long ASML Daily ETF (ASMG)

Assets	$27.57M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	805,000
Dividend (ttm)	$2.53
Dividend Yield	7.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	64,684
Open	35.51
Previous Close	35.67
Day's Range	34.96 - 36.53
52-Week Low	8.93
52-Week High	45.08
Beta	n/a
Holdings	7
Inception Date	Jan 14, 2025

About ASMG

Fund Home Page

The Leverage Shares 2X Long ASML Daily ETF (ASMG) 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 ASML Holding stock, less fees, and expenses. ASMG was launched on Jan 14, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
ASML HOLDING NV SWAP - L - CLEARSTREET	n/a	117.23%
US DOLLARS	n/a	77.45%
ASML HOLDING NV SWAP - L - MAREX	n/a	37.22%
ASML HOLDING NV SWAP - L - CANTOR	n/a	36.44%
First American Treasury Obligations Fund	FXFXX	10.52%
OTHER ASSETS AND LIABILITIES	n/a	-7.23%
Cash Offset	n/a	-171.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.53118	Jan 2, 2026

Performance

ASMG had a total return of 214.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 127.04%.