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Launched · SEC filings

Leverage Shares 2x Long ASML Daily ETF

ASMGNasdaqLeverageSharesBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$34.10−1.96 (−5.43%)

At close: Nov 2, 2026, 4:00 PM ET

B69/ 100

Rank 5 of 380 in Single-Stock Long Leveraged

B69/100Rank 5 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 36.06 to 34.10. Range 33.97 to 37.58. Use the arrow keys to read each point.35.0037.0010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$21M
1Y total return
+48.0%
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
80.1K sh
52W range
low $20.17high $65.82
Launched
Filings
SEC EDGAR

The ETF.net ASMG Grade

Based on 5 of 6 pillars

B

Score 69 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
5 of 380
Six-pillar profile for ASMG. Scores out of 100: Cost 60, Risk 82, Mission 95, Tradability 79, Holdings not scored, Durability 65. Strongest: Mission (95). Weakest: Cost (60). Based on 5 of 6 pillars.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 147 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A95 out of 100
    Rank 40 of 150

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A82 out of 100
    Rank 31 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A79 out of 100
    Rank 44 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 91 of 380

Our read on ASMG

ETF.net Research

In short

BTwo times ASML's daily move, reset each day. Since its January 2025 launch, ASMG has stuck closely to that one narrow job, at a fee below the single-stock leverage median. The issuer calls it a short-term tool, and means it.

Stated mandate

The fund seeks to deliver twice the daily performance of ASML stock, before fees and expenses, for short-term leveraged exposure.

Why people hold it

  • The mandate is one line: 200% of ASML's daily move, before fees. No options overlay, no manager discretion, no index to drift from.leverageshares.com
  • One of the stronger implementations in a field of hundreds of single-stock leverage funds, staying close to its stated 2x daily target since launch.
  • Priced below the typical single-stock leveraged fund, with no waiver propping up the number, so there is no step-up date waiting down the road.
  • Sibling funds price within a basis point or two of each other (OKTG 0.75%, TSMG 0.76%), so the pick comes down to the underlying stock, not the sticker.

Worth knowing

  • The daily reset compounds. Held through a choppy stretch, results can diverge from 2x the period move in either direction. The issuer frames it as short-term.leverageshares.com
  • Everything rides on one company's news flow, doubled. No diversification to soften an earnings night.
  • A small fund by category standards, and this sponsor has closed siblings in the lineup that did not attract enough assets.leverageshares.com

ASMG Holdings

Asset class
Stocks
Holdings
4
Top-10 weight
215%
Largest holding
Asml Holding NV Swap - L - Clearstreet115.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataAsml Holding NV Swap - L - Clearstreet115.07%15,382$24.1M1
2No dataAsml Holding NV Swap - L - Marex52.44%7,010$11M1
3No dataAsml Holding NV Swap - L - Cantor32.56%4,352$6.81M1
4No dataFirst American Treasury Obligations Fund 01/01/204015.12%3,164,636$3.16M113

Showing 1–4 of 4 holdings

ASMG Performance

Launched Jan 14, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ASMG$14,802
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. ASMG $14,802. SPY $11,146. Use the arrow keys to read each point.$10,000$15,000$20,000$25,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ASMG. Periods over one year show the average yearly return.
PeriodASMG
Year to date+51.0%
1 month−35.3%
3 months−19.2%
1 year+48.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ASMG
YearReturn barASMG
2026 YTD+51.0%
2025+63.4%

Since listing, Jan 14, 2025

ASMG in the news

ASMG Dividends

Last payment
$2.53 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $2.53. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 2, 2026$2.53

$10,000 in ASMG 1 year ago paid $974 in dividends.

ASMG Risk

Risk pillarA82 out of 100Rank 31 of 368 in Single-Stock Long Leveraged

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
96.5%
Annualised · 21 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · 21 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−47.7%
21 months · trough Nov 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ASMG Cost

Compare ASMG and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$10,674

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ASMG 0.77%

    $14,829

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • ASMG 0.77%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ASMG $14,829GOGL $4,155

Year by year

YearASMGGOGLOverpaying
10$1,371$365$1,006
20$5,205$1,421$3,784
30$14,829$4,155$10,674

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