Leverage Shares 2X Long A... (ASMG)
NasdaqGM: ASMG
· Real-Time Price · USD
55.76
+2.78 (5.25%)
At close: Aug 17, 2026, 3:57 PM
51.68
-7.36%
Pre-market: 4:10 AM
Leverage Shares 2X Long ASML Daily ETF (ASMG) ETF Price, Holdings & Analysis
5.25% (1D)
| Bid | 33.43 |
| Market Cap | n/a |
| AUM | 33.48M |
| NAV | 53.42 |
| 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 | 45,500 |
| Avg. Volume (20D) | 102,019 |
| Open | 54.79 |
| Previous Close | 52.98 |
| Day's Range | 54.44 - 56.35 |
| 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 4.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $2.5310 | n/a |