Leverage Shares 2x Long A... (ARMG)
NASDAQ: ARMG
· Real-Time Price · USD
13.47
0.85 (6.74%)
At close: Jun 23, 2025, 3:59 PM
13.92
3.34%
After-hours: Jun 23, 2025, 07:57 PM EDT
6.74% (1D)
| Bid | 11.5 |
| Market Cap | 8.75M |
| AUM | 6.99M |
| NAV | 12.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 649.84K |
| Inception Date | Jan 14, 2025 |
| Ask | 14 |
| Volume | 83.56K |
| Open | 12.53 |
| Previous Close | 12.62 |
| Day's Range | 12.47 - 13.49 |
| 52-Week Range | 4.28 - 17.53 |
| Holdings | 0 |
| 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 65.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings Plc Swa... | 042068205-TRS-02/10/26CS | 40.60% |
| Arm Holdings Plc Swa... | 042068205-TRS-02/17/26CF | 14.87% |
| Arm Holdings Plc Swa... | 042068205-TRS-02/13/26MAR | 7.83% |
| First American Treas... | FXFXX | 2.52% |
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 |