NASDAQ:ASMG Leverage Shares 2X Long ASML Daily ETF (ASMG) Price, Holdings, & News $12.16 +0.76 (+6.67%) As of 05/2/2025 03:25 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy This Stock About Leverage Shares 2X Long ASML Daily ETF (NASDAQ:ASMG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASMG alerts:Sign Up Key Stats Today's Range$12.00▼$12.3150-Day Range$9.40▼$15.4352-Week Range$8.93▼$17.26Volume28,604 shsAverage Volume37,012 shsMarket Capitalization$2.07 millionAssets Under Management$1.88 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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.Read More… Leverage Shares 2X Long ASML Daily ETF ExpensesTypeASMGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.96%0.57%0.53%0.53%Other Expenses0.00%0.35%0.49%0.43%0.52%Total Expense0.75%1.17%0.72%0.68%0.71%Fee Waiver0.00%-0.29%-0.49%-0.29%-0.54%Net Expense0.75%1.05%0.63%0.62%0.60% Receive ASMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Leverage Shares 2X Long ASML Daily ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ASMG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ASMG ETF - Frequently Asked Questions How have ASMG shares performed this year? 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 18.4% and is now trading at $12.16. View the best growth stocks for 2025 here. How do I buy shares of Leverage Shares 2X Long ASML Daily ETF? 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 IssuerLeverage Shares Fund NameLeverage Shares 2X Long ASML Daily ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ASMG Inception Date1/14/2025 Fund ManagerCalvin Tsang, Dingxun Shao, Paul Bartkowiak WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$1.88 million Average Daily Volume$0.00 Discount/Premium0.02% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume24 Put Options1 Call Options24 Miscellaneous Outstanding Shares170,000BetaN/A Creation Unit5,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 7 ASMG HoldingsASML HOLDING NV SWAP - L - CLEARSTREETHolding Weight: 124.54%US DOLLARSHolding Weight: 115.84%ASML HOLDING NV SWAP - L - CANTORHolding Weight: 49.35%ASML HOLDING NV SWAP - L - MAREXHolding Weight: 23.23%First American Treasury Obligations FundHolding Weight: 0.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -11.74%Cash OffsetHolding Weight: -201.59%Full Holdings Details This page (NASDAQ:ASMG) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...InvestorPlace | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Leverage Shares 2X Long ASML Daily ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Leverage Shares 2X Long ASML Daily ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.