Leverage Shares 2X Long ASML Daily ETF (ASMG)

NASDAQ: ASMG · Real-Time Price · USD
39.57
-0.82 (-2.03%)
At close: Feb 27, 2026, 4:00 PM EST
39.79
+0.22 (0.56%)
After-hours: Feb 27, 2026, 7:55 PM EST
-2.03%
Assets $37.38M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) $2.53
Dividend Yield 6.40%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +156.45%
Volume 81,501
Open 38.33
Previous Close 40.39
Day's Range 38.26 - 40.17
52-Week Low 8.93
52-Week High 45.08
Beta n/a
Holdings 7
Inception Date Jan 14, 2025

About ASMG

Fund Home Page

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.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol ASMG
ETF Provider Leverage Shares

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $2.53118 Jan 2, 2026
Full Dividend History

News

Small-cap ETFs went on a wild ride. Can they regain momentum after Trump takes office?

Small-cap ETFs have been on a roller-coaster ride in the first two weeks of the new year.

Other symbols: ARMGBNDSCASIVVIWMTSMG
1 year ago - Market Watch

Leverage Shares by Themes Expands Lineup by Launching Additional 2X Long Single-Stock ETFs Tracking ASML (Ticker: ASMG), ARM (Ticker: ARMG), and TSM (Ticker: TSMG)

GREENWICH, Conn., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Leverage Shares by Themes is excited to announce the expansion of its leveraged, single-stock ETF lineup in the US with the launch of three new ETFs...

Other symbols: ARMGTSMG
1 year ago - GlobeNewsWire