NASDAQ:ASMG Leverage Shares 2X Long ASML Daily ETF (ASMG) Price, Holdings, & News $14.10 +0.04 (+0.28%) As of 06/6/2025 03:58 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$14.10▼$14.5650-Day Range$9.40▼$14.9652-Week Range$8.93▼$17.26Volume19,536 shsAverage Volume33,260 shsMarket Capitalization$2.40 millionAssets Under Management$2.67 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%0.92%0.57%0.54%0.53%Other Expenses0.00%0.32%0.48%0.42%0.51%Total Expense0.75%1.11%0.72%0.68%0.71%Fee Waiver0.00%-0.30%-0.49%-0.29%-0.54%Net Expense0.75%1.00%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 5.4% and is now trading at $14.10. 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$2.67 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 7 ASMG HoldingsASML HOLDING NV SWAP - L - CLEARSTREETHolding Weight: 113.43%US DOLLARSHolding Weight: 66.48%ASML HOLDING NV SWAP - L - CANTORHolding Weight: 48.99%ASML HOLDING NV SWAP - L - MAREXHolding Weight: 37.51%First American Treasury Obligations FundHolding Weight: 18.07%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -3.15%Cash OffsetHolding Weight: -181.32%Full Holdings Details This page (NASDAQ:ASMG) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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