Key stats
About Leverage Shares 2X Long ASML Daily ETF
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Inception date
Jan 14, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829276687
ASMG is designed for making bullish bets on the stock price of ASML Holding through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to ASML's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should ASML's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if ASML's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash85.96%
Mutual fund14.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASMG assets under management is 16.52 M USD. It's fallen 55.81% over the last month.
ASMG fund flows account for 18.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASMG doesn't pay dividends to its holders.
ASMG shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Jan 14, 2025, and its management style is Active.
ASMG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ASMG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASMG invests in cash.
ASMG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.