Leverage Shares 2X Long ASML Daily ETF (ASMG)

Assets	$41.02M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$2.53
Dividend Yield	3.95%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	59,539
Open	60.89
Previous Close	58.56
Day's Range	60.39 - 65.20
52-Week Low	11.31
52-Week High	65.00
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	113.17%
US DOLLARS	n/a	46.02%
ASML HOLDING NV SWAP - L - MAREX	n/a	45.85%
ASML HOLDING NV SWAP - L - CANTOR	n/a	32.96%
First American Treasury Obligations Fund	FXFXX	11.50%
OTHER ASSETS AND LIABILITIES	n/a	-3.44%
Cash Offset	n/a	-146.05%

Dividend History

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

Performance

ASMG had a total return of 355.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 185.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 30, 2026

Data Sources Report a data error