ASTG ETF

$11.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$363,842.75
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cmb.Tech Nv196.95%
-Ust 10Yr Fut Tym6 06-18-262.96%
-Purchased Eur / Sold Usd-100.05%
Top 10 Concentration: 99.86%Report Date: Jun 30, 2026
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Peer Comparison

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

ASTG ETF (Leverage Shares 2X Long ASTS Daily ETF) is managed by Leverage Shares with $363,842.75 in net assets. ASTG expense ratio is 0.99%, sectors including Other. Inception date: 2026-06-23.

ASTG performance shows data across multiple time periods..

ASTG top holdings include Cmb.Tech Nv (196.9%), Ust 10Yr Fut Tym6 06-18-26 (3.0%), Purchased Eur / Sold Usd (-100.0%). View all ASTG holdings, sector breakdown, or dividend history.

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

1 Month
-29.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Cmb.Tech NvOther196.95%
2-Ust 10Yr Fut Tym6 06-18-26Other2.96%
3-Purchased Eur / Sold UsdOther-100.05%