Leverage Shares 2X Long ASML Daily ETF (ASMG)

Assets	$27.13M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	730,000
Dividend (ttm)	$2.53
Dividend Yield	5.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,473
Open	41.00
Previous Close	40.58
Day's Range	40.80 - 43.04
52-Week Low	19.73
52-Week High	65.82
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	114.16%
US DOLLARS	n/a	85.82%
ASML HOLDING NV SWAP - L - MAREX	n/a	54.56%
ASML HOLDING NV SWAP - L - CANTOR	n/a	29.92%
First American Treasury Obligs X	FXFXX	11.42%
OTHER ASSETS AND LIABILITIES	n/a	-1.53%
Cash Offset	n/a	-194.36%

Dividend History

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

Performance

ASMG had a total return of 167.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 96.44%.

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:

Sep 18, 2026

Data Sources Report a data error