Leverage Shares 2x Long A... (ARMG)
NASDAQ: ARMG
· Real-Time Price · USD
12.59
0.23 (1.86%)
At close: Oct 02, 2025, 3:59 PM
12.67
0.63%
After-hours: Oct 02, 2025, 07:27 PM EDT
1.86% (1D)
| Bid | 12.49 |
| Market Cap | 11.77M |
| AUM | 12.28M |
| NAV | 10.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 934.89K |
| Inception Date | Jan 14, 2025 |
| Ask | 12.67 |
| Volume | 208,080 |
| Open | 12.50 |
| Previous Close | 12.36 |
| Day's Range | 12.17 - 12.67 |
| 52-Week Range | 4.28 - 25.87 |
| Holdings | 5 |
| Expense Ratio | 0.75% |
About ARMG
Asset Class Equity
Ticker Symbol ARMG
Inception Date Jan 14, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings Plc Swa... | 042068205-TRS-02/10/26CS | 39.23% |
| Arm Holdings Plc Swa... | 042068205-TRS-02/17/26CF | 16.50% |
| Arm Holdings Plc Swa... | 042068205-TRS-02/13/26MAR | 7.25% |
| First American Treas... | FXFXX | 2.76% |
Dividends Dividend Yield 79.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |
| Apr 6, 2025 | $126.9430 | May 6, 2025 |
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
| Apr 6, 2025 | $91.0000 | Apr 15, 2025 |