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Leverage Shares 2X Long A... (ASMG)
NasdaqGM: ASMG
· Precio en tiempo real · USD
50.75
-5.03 (-9.02%)
Al cierre: Aug 18, 2026, 3:58 PM
Leverage Shares 2X Long ASML Daily ETF (ASMG) ETF Price, Holdings & Analysis
-9.02% (1D)
| Precio de compra | 33.43 |
| Capitalización de mercado | n/a |
| AUM | 33.48M |
| NAV | 53.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 13, 2025 |
| Precio de venta | 58.96 |
| Volumen | 47,737 |
| Volumen medio (20D) | 101,008 |
| Abierto | 51.41 |
| Cierre anterior | 55.78 |
| Rango del día | 49.50 - 51.99 |
| Rango de 52 semanas | 12.21 - 65.82 |
| Participaciones | n/a |
| Relación de gastos | 0.77% |
Acerca de 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.
Clase de activo Other
Símbolo bursátil ASMG
Fecha de inicio Jan 13, 2025
Proveedor Themes Etf Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 11.69% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Treas... | FXFXX | 11.69% |
Dividendos Rendimiento de dividendos 4.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $2.5310 | n/a |