ASMG ETF

$47.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.77%
Dividend Yield (Current)
3.89%
Holdings
5
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+145.23%
1 Year+355.19%

Asset Allocation

Other: 199.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-University Tex Perm Univ Fd 5 07/01/2041119.75%
-Drb5582633.Srdup 32.32 2030-07-0246.12%
-Tenet Healthcare Corp. 6.125% 10/1/202834.04%
FXFXXFirst American Treasury Obligations Fund12.78%
-Cash & Other-112.73%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Unspecified
Latest Distribution
$2.53
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ASMG ETF Overview

ASMG ETF (Leverage Shares 2X Long ASML Daily ETF) is managed by Leverage Shares with $33.6M in net assets. ASMG expense ratio is 0.77%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-01-14.

ASMG performance shows a YTD return of 145.23%. The 1-year return is 355.19%. ASMG dividend yield stands at 3.89%, paid unspecified.

ASMG top holdings include University Tex Perm Univ Fd 5 07/01/2041 (119.8%), Drb5582633.Srdup 32.32 2030-07-02 (46.1%), Tenet Healthcare Corp. 6.125% 10/1/2028 (34.0%), First American Treasury Obligations Fund (12.8%), Cash & Other (-112.7%). View all ASMG holdings, sector breakdown, or dividend history.

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

1 Month
+44.76%
YTD
+145.23%
1 Year
+355.19%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-University Tex Perm Univ Fd 5 07/01/2041Other119.75%
2-Drb5582633.Srdup 32.32 2030-07-02Other46.12%
3-Tenet Healthcare Corp. 6.125% 10/1/2028Other34.04%
4FXFXXFirst American Treasury Obligations FundFinancials12.78%
5-Cash & OtherOther-112.73%