ASMG 14.50 ▲ 7.57% - Fund Analysis & Holdings - Stocknear

Leverage Shares 2x Long A...

NASDAQ: ASMG · Real-Time Price · USD
14.50
1.02 (7.57%)
At close: Sep 05, 2025, 3:59 PM
14.61
0.76%
Pre-market: Sep 08, 2025, 08:31 AM EDT
7.57%
Bid 14.46
Market Cap 40.74M
AUM 17.77M
NAV 13.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.81M
Inception Date Jan 14, 2025
Ask 14.58
Volume 385.33K
Open 14.23
Previous Close 13.48
Day's Range 13.95 - 14.56
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History
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