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NYSEARCA:ASMG

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

$13.38 +0.45 (+3.48%)
As of 03:55 PM Eastern

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

Key Stats

Today's Range
$13.22
$13.54
50-Day Range
$12.65
$16.77
52-Week Range
$12.35
$17.26
Volume
14,623 shs
Average Volume
46,442 shs
Market Capitalization
$3.41 million
Assets Under Management
$15.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
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

TypeASMGNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%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 $15.36 on January 1st, 2025. Since then, ASMG shares have decreased by 12.9% and is now trading at $13.38.
View the best growth stocks for 2025 here
.

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
Fund Name
Leverage Shares 2X Long ASML Daily ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASMG
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$15.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 7 ASMG Holdings

  • ASML HOLDING NV SWAP - L - CLEARSTREET
    Holding Weight: 135.01%
  • US DOLLARS
    Holding Weight: 85.73%
  • ASML HOLDING NV SWAP - L - CANTOR
    Holding Weight: 39.26%
  • ASML HOLDING NV SWAP - L - MAREX
    Holding Weight: 26.26%
  • First American Treasury Obligations Fund
    Holding Weight: 11.68%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.24%
  • Cash Offset
    Holding Weight: -198.18%

This page (NYSEARCA:ASMG) was last updated on 3/12/2025 by MarketBeat.com Staff
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