ASMG
Themes ETF Trust Leverage Shares 2X Long ASML Daily ETF
ASMG
Closed
$51.71
Closed
-(-)
At close
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About
ASMG was created on 2025-01-14 by Leverage Shares. The fund's investment portfolio concentrates primarily on information technology equity. ASMG aims to provide 2x leveraged exposure to the daily price movement of ASML Holding stock, less fees, and expenses.
Company
Leverage Shares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US8829276687
Website
Key stats
Open
$51.75
Volume
82.79K
AUM
$47.42M
Prev. close
$52.84
Expense ratio
0.77%
P/E
0.00
$51.07
Day’s Range
$51.75
$25.15
52W Range
$65.82
What’s in the fund
7
Total holdings
ASML HOLDING NV SWAP - L - CLEARSTREET
123.44%
US DOLLARS
54.28%
ASML HOLDING NV SWAP - L - MAREX
48.65%
ASML HOLDING NV SWAP - L - CANTOR
36.78%
First American Treasury Obligs X
12.33%
OTHER ASSETS AND LIABILITIES
-14.94%
Cash Offset
-160.54%
Returns
Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long ASML Daily ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$2.53
Div. Yield
4.98%
Div. Growth YoY
-
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