Go Pro
NASDAQ:ASMG

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

Leverage Shares 2X Long ASML Daily ETF logo
$49.37 -2.71 (-5.20%)
As of 07/24/2026 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$48.73
$51.84
50-Day Range
$37.16
$65.21
52-Week Range
$11.31
$65.82
Volume
28,675 shs
Average Volume
143,145 shs
Market Capitalization
$41.47 million
Assets Under Management
N/A
Dividend Yield
5.12%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Leverage Shares 2X Long ASML Daily ETF Expenses

TypeASMGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.97%0.57%0.54%0.53%
Other Expenses0.00%0.64%0.55%0.51%0.55%
Total Expense0.75%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense0.75%1.06%0.63%0.63%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ASMG ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Leverage Shares 2X Long ASML Daily ETF (ASMG)
Leverage Shares 2X Long GEV Daily ETF
Leverage Shares 2X Long KLAC Daily ETF
See More Headlines

ASMG ETF - Frequently Asked Questions

Leverage Shares 2X Long ASML Daily ETF's stock was trading at $22.59 at the beginning of 2026. Since then, ASMG stock has increased by 118.5% and is now trading at $49.37.

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
Leverage Shares
Fund Name
Leverage Shares 2X Long ASML Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ASMG
Inception Date
1/14/2025
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Previous Symbol
NYSEARCA:ASMG
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
50,400 shs

Miscellaneous

Beta
2.66
Creation Unit
5,000
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 7 ASMG Holdings

  • ASML HOLDING NV SWAP - L - CLEARSTREET
    Holding Weight: 124.41%
  • US DOLLARS
    Holding Weight: 53.96%
  • ASML HOLDING NV SWAP - L - MAREX
    Holding Weight: 48.39%
  • ASML HOLDING NV SWAP - L - CANTOR
    Holding Weight: 36.47%
  • First American Treasury Obligations Fund
    Holding Weight: 12.89%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -11.47%
  • Cash Offset
    Holding Weight: -164.65%

This page (NASDAQ:ASMG) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners