Leverage Shares 2X Long ASML Daily ETF (ASMG)
NASDAQ: ASMGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ASMG chart
Full chartKey facts
- Expense ratio
- 0.77%
- Assets (AUM)
- $34.83M
- Dividend yield
- 5.09%
- Holdings
- 1
- Inception
- Jan 13, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 20.17 – 65.82
- Volume / Avg
- 15.21K / 52.49K
- Beta
- —
- Previous close
- 46.90
ASMG ETF today
The Leverage Shares 2X Long ASML Daily ETF (ASMG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.77%, or $77.00 per year on a $10,000 investment, and manages $34.8 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 13.22% of assets, and the top 1 positions make up 13.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.09% ($0.00 per share annually). ASMG launched on Jan 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ASMG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 13.22% |
Top 10 holdings: 13.2% of assets.
ASMG performance
1 week
-2.95%
ASMG price return, excluding dividends.
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ASMG ETF FAQ
What is the ASMG price today?
ASMG last traded at $47.69 as of Oct 9, 4:00 PM EDT, up 1.68% on the day.
What is ASMG's expense ratio?
ASMG has an expense ratio of 0.77%, which works out to about $77.00 per year for every $10,000 invested.
What are ASMG's top holdings?
ASMG's largest holdings are First American Treasury Obligs X (13.22%). The top 10 make up 13.2% of the fund.
Does ASMG pay a dividend?
Yes. ASMG has a trailing dividend yield of 5.09%.
How big is ASMG?
ASMG has about $34.8 million in assets under management spread across 1 holdings.