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Leverage Shares 2X Long A... (ASMG)
NasdaqGM: ASMG
· Prix en temps réel · USD
50.75
-5.03 (-9.02%)
À la clôture : Aug 18, 2026, 3:58 PM
Leverage Shares 2X Long ASML Daily ETF (ASMG) ETF Price, Holdings & Analysis
-9.02% (1D)
| Bid | 33.43 |
| Capitalisation boursière | n/a |
| AUM | 33.48M |
| NAV | 53.42 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 13, 2025 |
| Ask | 58.96 |
| Volume | 47,737 |
| Moy. Volume (20D) | 101,008 |
| Ouverture | 51.41 |
| Clôture précédente | 55.78 |
| Fourchette du jour | 49.50 - 51.99 |
| Intervalle de 52 semaines | 12.21 - 65.82 |
| Positions | n / A |
| Ratio de frais | 0.77% |
À propos 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.
Classe d’actifs Other
Symbole boursier ASMG
Date de création Jan 13, 2025
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 11.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Treas... | FXFXX | 11.69% |
Dividendes Rendement du dividende 4.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $2.5310 | n / A |