ASMG Leverage Shares 2x Long ASML Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.10 | Day Range | 47.04 – 48.21 |
| 52-Week Range | 12.21 – 65.82 | Volume | 8.27K |
| Avg Volume | 105.35K | AUM | $34.4M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 5.34% |
| NAV | 47.42 | Premium/Discount | +0.04% indicative |
| Inception | Jan 14, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 882927668 | ISIN | US8829276687 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long ASML Daily ETF, identified by the ticker ASMG, is a specialized financial instrument that provides amplified exposure to the daily price fluctuations of ASML stock. This daily double-leveraged (bullish) ETF is specifically tailored for active investors who aim to maximize their short-term returns. Its fundamental goal is to deliver two hundred percent (200%) of ASML's daily performance, before accounting for any associated operational costs or fees.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.19% | +2.51% | +12.14% | +109.74% | +248.12% | — | — | — | +101.32% |
| Total return | -4.19% | +2.51% | +12.14% | +109.74% | +287.41% | — | — | — | +115.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV SWAP - L - CLEARSTREET | — | 121.69% | 24.27K | $42.8M |
| 2 | ASML HOLDING NV SWAP - L - MAREX | — | 49.44% | 9.86K | $17.4M |
| 3 | ASML HOLDING NV SWAP - L - CANTOR | — | 28.84% | 5.75K | $10.1M |
| 4 | First American Treasury Obligations Fund… | — | 12.20% | 4.29M | $4.3M |
| 5 | Cash & Other | — | -112.16% | -39.46M | -$39.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.34% | Paid (last 12 months) | $2.5312 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $2.5312 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $2.5312 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 92.86% / — | Sharpe 1Y / 3Y | 5.29 / — |
| Max drawdown 1Y / 3Y | -41.10% / — | Sortino 1Y | 8.37 |
| Beta vs S&P 500 (3Y) | 3.26 | Correlation vs S&P 500 (1Y) | 0.55 |
| Downside deviation 1Y | 58.72% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.27K | Average volume | 105.35K |
| AUM | $34.4M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$957.0K | -2.72% | $35.2M → $34.2M |
| 1 Week | -$5.9M | -14.51% | $40.6M → $34.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ASMG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.