ASMG ETF

ASMG ETF
$40.58
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Fund Essentials - as of Sep 2, 2026

Net Assets
$31M
Expense Ratio
0.77%
Dividend Yield (Current)
5.66%
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+86.11%
1 Year+299.71%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Asml Holding Nv Swap - L - Clearstreet121.65%
-Asml Holding Nv Swap - L - Marex49.42%
-Asml Holding Nv Swap - L - Cantor28.83%
FXFXXFirst Am Treas Obli-X12.19%
-Cash & Other-112.13%
Top 10 Concentration: 99.96%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
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

ASMG ETF Overview

ASMG ETF (Leverage Shares 2X Long ASML Daily ETF) is managed by Leverage Shares with $30.6M in net assets. ASMG expense ratio is 0.77%, holding 5 positions across sectors including Financials. Inception date: 2025-01-14.

ASMG performance shows a YTD return of 86.11%. The 1-year return is 299.71%. ASMG dividend yield stands at 5.66%, paid unspecified.

ASMG top holdings include Asml Holding Nv Swap - L - Clearstreet (121.7%), Asml Holding Nv Swap - L - Marex (49.4%), Asml Holding Nv Swap - L - Cantor (28.8%), First Am Treas Obli-X (12.2%), Cash & Other (-112.1%). Go to all ASMG holdings, ASMG sectors, or ASMG dividends.

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

1 Month
-35.31%
YTD
+86.11%
1 Year
+299.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Asml Holding Nv Swap - L - ClearstreetOther121.65%
2-Asml Holding Nv Swap - L - MarexOther49.42%
3-Asml Holding Nv Swap - L - CantorOther28.83%
4FXFXXFirst Am Treas Obli-XFinancials12.19%
5-Cash & OtherOther-112.13%