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Leverage Shares 2X Long A... (ASMG)
NasdaqGM: ASMG
· Real-Time Price · USD
47.85
+0.05 (0.10%)
At close: Aug 20, 2026, 3:57 PM
Leverage Shares 2X Long ASML Daily ETF (ASMG) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 33.43 |
| Market Cap | n/a |
| AUM | 33.48M |
| NAV | 47.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 13, 2025 |
| Ask | 58.96 |
| Volume | 10,279 |
| Avg. Volume (20D) | 100,093 |
| Open | 48.00 |
| Previous Close | 47.80 |
| Day's Range | 47.45 - 48.91 |
| 52-Week Range | 12.21 - 65.82 |
| Holdings | n/a |
| Expense Ratio | 0.77% |
About ASMG
The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund’s investment objective. The fund is non-diversified.
Asset Class Other
Ticker Symbol ASMG
Inception Date Jan 13, 2025
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 11.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 11.69% |
Dividends Dividend Yield 5.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $2.5310 | n/a |