Leverage Shares 2X Long ASML Daily ETF (ASMG)

Assets	$24.45M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	855,000
Dividend (ttm)	$2.53
Dividend Yield	7.99%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	129,621
Open	30.07
Previous Close	28.75
Day's Range	29.75 - 31.87
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	128.96%
US DOLLARS	n/a	92.06%
ASML HOLDING NV SWAP - L - CANTOR	n/a	40.52%
ASML HOLDING NV SWAP - L - MAREX	n/a	38.51%
First American Treasury Obligations Fund	FXFXX	13.39%
OTHER ASSETS AND LIABILITIES	n/a	-10.17%
Cash Offset	n/a	-203.28%

Dividend History

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

Performance

ASMG had a total return of 189.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 98.11%.