Leverage Shares 2x Long A... (ASMG)
NASDAQ: ASMG
· Real-Time Price · USD
13.44
0.21 (1.59%)
At close: Aug 18, 2025, 3:59 PM
13.42
-0.11%
After-hours: Aug 18, 2025, 07:54 PM EDT
1.59% (1D)
| Bid | 12.87 |
| Market Cap | 37.75M |
| AUM | 30.85M |
| NAV | 13.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.81M |
| Inception Date | Jan 14, 2025 |
| Ask | 13.43 |
| Volume | 174.4K |
| Open | 13.16 |
| Previous Close | 13.23 |
| Day's Range | 13.16 - 13.44 |
| 52-Week Range | 8.93 - 17.27 |
| 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 65.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CS | 35.34% |
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CF | 15.12% |
| Asml Holding Nv Swap... | N07059210-TRS-02/13/26MAR | 11.65% |
| First American Treas... | FXFXX | 3.42% |
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 |