Leverage Shares 2X Long A... (ASMG)
12.05
0.33 (2.82%)
At close: Apr 15, 2025, 3:59 PM
11.93
-1.00%
After-hours: Apr 15, 2025, 05:38 PM EDT
2.82% (1D)
| Bid | 11.86 |
| Market Cap | 2.07M |
| AUM | 2.61M |
| NAV | 15.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 171.67K |
| Inception Date | Dec 5, 2024 |
| Ask | 12.04 |
| Volume | 59.5K |
| Open | 11.96 |
| Previous Close | 11.72 |
| Day's Range | 11.88 - 12.15 |
| 52-Week Range | 8.93 - 15.76 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About ASMG
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol ASMG
Inception Date Dec 5, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 66.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CS | 40.33% |
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CF | 16.13% |
| Asml Holding Nv Swap... | N07059210-TRS-02/13/26MAR | 7.59% |
| First American Treas... | FXFXX | 1.95% |
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 |