ARMG ETF

ARMG ETF
$17.81
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Fund Essentials - as of Aug 6, 2026

Net Assets
$70M
Expense Ratio
0.78%
Dividend Yield (Current)
1.68%
Holdings
6
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+190.83%
1 Year+51.11%

Asset Allocation

Other: 200.09%
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Top Holdings

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TickerNameWeight
-Sweden Government Bond 1.75 2033-11-1194.73%
-Fswp: PLN 4.035000 17-Sep-2030 Wib68.04%
-Fiesta Purchaser, Inc. 7.875% 3/1/203119.84%
-Arm Holdings Plc-Swap-Nbcb-L17.30%
FXFXXFirst Am Treas Obli-X14.52%
Top 10 Concentration: 99.91%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
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

ARMG ETF Overview

ARMG ETF (Leverage Shares 2X Long ARM Daily ETF) is managed by Leverage Shares with $69.9M in net assets. ARMG expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2025-01-14.

ARMG performance shows a YTD return of 190.83%. The 1-year return is 51.11%. ARMG dividend yield stands at 1.68%, paid annually.

ARMG top holdings include Sweden Government Bond 1.75 2033-11-11 (94.7%), Fswp: PLN 4.035000 17-Sep-2030 Wib (68.0%), Fiesta Purchaser, Inc. 7.875% 3/1/2031 (19.8%), Arm Holdings Plc-Swap-Nbcb-L (17.3%), First Am Treas Obli-X (14.5%). Go to all ARMG holdings, ARMG sectors, or ARMG dividends.

ARMG can be compared against other funds. Use ARMG overlap to find shared positions, or ARMG vs another fund for a side-by-side view. ARMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-58.05%
YTD
+190.83%
1 Year
+51.11%
3 Year
N/A

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

#TickerNameSectorWeight
1-Sweden Government Bond 1.75 2033-11-11Other94.73%
2-Fswp: PLN 4.035000 17-Sep-2030 WibOther68.04%
3-Fiesta Purchaser, Inc. 7.875% 3/1/2031Other19.84%
4-Arm Holdings Plc-Swap-Nbcb-LOther17.30%
5FXFXXFirst Am Treas Obli-XFinancials14.52%
6-Societe Generale, Paris 5.18% 01/09/2026Other-114.52%