Leverage Shares 2X Long ARM Daily ETF (ARMG)

Assets	$98.03M
Expense Ratio	0.78%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.31M
Dividend	$0.28 (1.89%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,193,112
Open	12.83
Previous Close	13.89
Day's Range	12.55 - 14.76
52-Week Low	4.64
52-Week High	65.95
Beta	n/a
Holdings	8
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
US DOLLARS	n/a	98.08%
ARM HOLDINGS SWAP - L - CS	n/a	95.41%
ARM HOLDINGS SWAP - L - MAR	n/a	61.40%
ARM HOLDINGS SWAP - L - CF	n/a	25.40%
ARM HOLDINGS PLC-SWAP-NBCB-L	n/a	17.69%
First American Treasury Obligs X	FXFXX	15.88%
OTHER ASSETS AND LIABILITIES	n/a	-14.44%
Cash Offset	n/a	-199.42%

Dividend History

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

Performance

ARMG had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.30%.

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:

Oct 16, 2026

Data Sources Report a data error