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ASMG - ETF Fact Sheet

Leverage Shares 2X Long ASML Daily ETF - USD

Fund Identification

Ticker

ASMG

ISIN

US8829276687

Main Metrics

Price

$49.17

Expense Ratio

0.77%

AuM

$41.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an exchange traded fund (“ETF”) that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of ASML. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

ASMG's historical prices, performance, and flows

-15-10-505101520%
1m returns
-10%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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ASMG's characteristics

Manager statistics

23 funds, $0.59Bn in AUM

Benchmark

ASML Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

ASMG's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

20%