ARMG ETF

$22.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.78%
Dividend Yield (Current)
0.70%
Holdings
5
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+531.57%
1 Year+163.44%

Asset Allocation

Other: 199.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Long: Sr256251 Irs MXN R F 7.75000 2 Ccpois / Short: Sr256251 Irs MXN P V 00Mtief 1 Ccpois102.89%
-Lee County Community Charter Schools Charter School Revenue Bonds 5.25 06/15/202762.68%
-Arm Holdings Swap - L - Cf18.09%
-Nonghyup Bank 4.875% 7/3/202816.24%
FXFXXFirst American Treasury Obligations Fund15.13%
Top 10 Concentration: 99.92%Report Date: Jun 30, 2026
Download all 5 holdings for ARMG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.28
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ARMG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ARMG ETF Overview

ARMG ETF (Leverage Shares 2X Long ARM Daily ETF) is managed by Leverage Shares with $55.2M in net assets. ARMG expense ratio is 0.78%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-01-14.

ARMG performance shows a YTD return of 531.57%. The 1-year return is 163.44%. ARMG dividend yield stands at 0.70%, paid annually.

ARMG top holdings include Long: Sr256251 Irs MXN R F 7.75000 2 Ccpois / Short: Sr256251 Irs MXN P V 00Mtief 1 Ccpois (102.9%), Lee County Community Charter Schools Charter School Revenue Bonds 5.25 06/15/2027 (62.7%), Arm Holdings Swap - L - Cf (18.1%), Nonghyup Bank 4.875% 7/3/2028 (16.2%), First American Treasury Obligations Fund (15.1%). View all ARMG holdings, sector breakdown, or dividend history.

ARMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.98%
YTD
+531.57%
1 Year
+163.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Long: Sr256251 Irs MXN R F 7.75000 2 Ccpois / Short: Sr256251 Irs MXN P V 00Mtief 1 CcpoisOther102.89%
2-Lee County Community Charter Schools Charter School Revenue Bonds 5.25 06/15/2027Other62.68%
3-Arm Holdings Swap - L - CfOther18.09%
4-Nonghyup Bank 4.875% 7/3/2028Other16.24%
5FXFXXFirst American Treasury Obligations FundFinancials15.13%
6-Societe Generale, Paris 5.18% 01/09/2026Other-115.11%