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Leverage Shares 2x Long ASML Daily ETF ETF AnalysisComprehensive ETF analysis for Leverage Shares 2x Long ASML Daily ETF (ASMG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASMG
ASMG
Leverage Shares 2x Long ASML Daily ETF
ASMG
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Leverage Shares 2x Long ASML Daily ETF Logo

Leverage Shares 2x Long ASML Daily ETF

ETF
🇺🇸ASMG•NASDAQ•Equity

Your view on ASMG

Leverage Shares 2x Long ASML Daily ETF Logo

Leverage Shares 2x Long ASML Daily ETF

ETFLeverageShares
🇺🇸ASMG•NASDAQ•Equity
AUM (USD)$26.02M
Expense Ratio0.75%
Holdings4

Sentiment

AUM (USD)

$26.02M

Expense Ratio

0.75%

Holdings

4

Sentiment

ASMG
Leverage Shares 2x Long ASML Daily ETF
ASMG

Overview for Leverage Shares 2x Long ASML Daily ETF

Fund Type
ETF
Fund Issuer
LeverageShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 14, 2025
Domicile
US
Website
leverageshares.com/us/etfs/leverage-shares-2x-asml-long-etf
Fund Type
ETF
Fund Issuer
LeverageShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 14, 2025
Domicile
US
Website
leverageshares.com/us/etfs/leverage-shares-2x-asml-long-etf
Fund Type
ETF
Fund Issuer
LeverageShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 14, 2025
Domicile
US
Website
leverageshares.com/us/etfs/leverage-shares-2x-asml-long-etf

About this fund

The Leverage Shares 2x Long ASML Daily ETF (ASMG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The ASMG ETF aims to achieve two times (200%) the daily performance of ASML stock, minus fees and expenses.

ASMG Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$26.02M

Fund Details

NAV$37.98 USD
Holdings4
Average Volume92.0K
Inception DateJanuary 14, 2025
Asset ClassEquity
Fund IssuerLeverageShares
DomicileUS
ISINUS8829276687
CUSIP882927668
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$26.02M

NAV

$37.98 USD

Holdings

4

Average Volume

92.0K

Inception Date

January 14, 2025

Asset Class

Equity

Fund Issuer

LeverageShares

Domicile

US

ISIN

US8829276687

CUSIP

882927668

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$26.02M

NAV

$37.98 USD

Holdings

4

Average Volume

92.0K

Inception Date

January 14, 2025

Asset Class

Equity

Fund Issuer

LeverageShares

Domicile

US

ISIN

US8829276687

CUSIP

882927668

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASMG?

Leverage Shares 2x Long ASML Daily ETF (ASMG) is a Equity fund from LeverageShares, listed since 2025, with $26.0M in assets under management, a 0.75% expense ratio, a NAV of $37.98 USD.

What's in ASMG? Top 5 holdings

HoldingWeight
Asml Holding Nv Swap - L - Clearstreet121.69%
Asml Holding Nv Swap - L - Marex49.44%
Asml Holding Nv Swap - L - Cantor28.84%
First American Treasury Obligations Fund 01/01/204012.20%
Cash & Other-112.16%

ASMG sector breakdown

  • Cash & Others 100.00%

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