Leverage Shares 2x Long A... (ASMG)
NASDAQ: ASMG
· Real-Time Price · USD
21.11
0.01 (0.05%)
At close: Sep 26, 2025, 3:59 PM
21.24
0.62%
After-hours: Sep 26, 2025, 07:53 PM EDT
0.05% (1D)
| Bid | 15.05 |
| Market Cap | 59.31M |
| AUM | 17.2M |
| NAV | 20.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.81M |
| Inception Date | Jan 14, 2025 |
| Ask | 26.85 |
| Volume | 50,788 |
| Open | 20.97 |
| Previous Close | 21.10 |
| Day's Range | 20.76 - 21.32 |
| 52-Week Range | 8.93 - 22.33 |
| Holdings | 5 |
| Expense Ratio | 0.75% |
About ASMG
Asset Class Equity
Ticker Symbol ASMG
Inception Date Jan 14, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CS | 41.87% |
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CF | 11.66% |
| Asml Holding Nv Swap... | N07059210-TRS-02/13/26MAR | 8.26% |
| First American Treas... | FXFXX | 3.66% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $60.8436 | Apr 14, 2025 |
| Apr 6, 2025 | $9.8973 | Apr 28, 2025 |
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $122.6237 | Apr 23, 2025 |
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |