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NASDAQ:ASMG

Leverage Shares 2X Long ASML Daily ETF (ASMG) Price, Holdings, & News

$11.97 +0.08 (+0.67%)
As of 04/2/2025 03:59 PM Eastern

About Leverage Shares 2X Long ASML Daily ETF (NASDAQ:ASMG)

Key Stats

Today's Range
$11.80
$12.07
50-Day Range
$11.77
$16.77
52-Week Range
$11.47
$17.26
Volume
22,403 shs
Average Volume
38,543 shs
Market Capitalization
$1.44 million
Assets Under Management
$3.88 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The Leverage Shares 2X Long ASML Daily ETF (ASMG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of ASML Holding stock, less fees, and expenses. ASMG was launched on Jan 14, 2025 and is issued by Leverage Shares.

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Leverage Shares 2X Long ASML Daily ETF Expenses

TypeASMGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.95%0.56%0.53%0.53%
Other Expenses0.00%0.35%0.49%0.43%0.52%
Total Expense0.75%1.16%0.72%0.68%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.30%-0.55%
Net Expense0.75%1.04%0.63%0.62%0.60%
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ASMG ETF News Headlines

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ASMG ETF - Frequently Asked Questions

Leverage Shares 2X Long ASML Daily ETF's stock was trading at $14.91 on January 1st, 2025. Since then, ASMG shares have decreased by 19.7% and is now trading at $11.97.
View the best growth stocks for 2025 here
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Shares of ASMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Leverage Shares
Fund Name
Leverage Shares 2X Long ASML Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ASMG
Inception Date
1/14/2025
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$3.88 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
N/A
Creation Unit
5,000
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Top 7 ASMG Holdings

  • ASML HOLDING NV SWAP - L - CLEARSTREET
    Holding Weight: 137.24%
  • US DOLLARS
    Holding Weight: 106.68%
  • ASML HOLDING NV SWAP - L - CANTOR
    Holding Weight: 46.56%
  • ASML HOLDING NV SWAP - L - MAREX
    Holding Weight: 20.77%
  • First American Treasury Obligations Fund
    Holding Weight: 10.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -6.40%
  • Cash Offset
    Holding Weight: -215.37%

This page (NASDAQ:ASMG) was last updated on 4/3/2025 by MarketBeat.com Staff
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