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Launched · SEC filings

Leverage Shares 2x Long ASML Daily ETF

ASMGNasdaqAThis 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.

$44.37−1.74 (−3.78%)

At close: Oct 13, 2026, 4:00 PM

A72/ 100

Rank 1 of 380 in Single-Stock Long Leveraged

A72/100Rank 1 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 46.11 to 44.37. Range 42.50 to 44.53. Use the arrow keys to read each point.43.0045.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$28M
1Y total return
+152.4%
Yield · Last 12 months
Data unavailable
Holdings
4
Avg volume · 30D
0.1M sh
NAV per share
$47.66
52W range
low $20.17high $65.82
Launched
Filings
SEC EDGAR

The ETF.net ASMG Grade

Based on 5 of 6 pillars

A

Score 72 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
1 of 380
Six-pillar profile for ASMG. Scores out of 100: Cost 67, Risk 80, Mission 96, Tradability 79, Holdings not scored, Durability 66. Strongest: Mission (96). Weakest: Durability (66). Based on 5 of 6 pillars.

Score 72 of 100 falls in the A 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.
    B67 out of 100
    Rank 87 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 34 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A80 out of 100
    Rank 35 of 363

  • 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 45 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.
    B66 out of 100
    Rank 83 of 380

Our read on ASMG

ETF.net Research

AA one-day bet on ASML, doubled. ASMG aims to deliver 2x ASML's daily move, resets the clock every night, and charges 0.75%, below the going rate in the 2x single-stock aisle.

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

  1. 010.75% a year undercuts the typical fee in its category and sits below Direxion's 2x bull funds like GGLL and AAPU at 0.96%.
  2. 02It has hit its 2x daily target closely, one of the tighter implementations among leveraged single-stock bull funds.
  3. 03A plain 1940 Act ETF: doubled exposure in an ordinary brokerage account, no margin agreement, no options approval, no chance of owing more than you put in.

Worth knowing

  1. 01The 2x objective applies to a single day. Hold through a choppy stretch and compounding can leave the result well away from 2x ASML's move over that span.
  2. 02One company carries the entire fund, and the leverage doubles the bad days as well as the good ones.
  3. 03Launched in 2025 and less heavily traded than the category's giants, so limit orders matter and spreads can widen.

ASMG Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
212%
Largest holding
Asml Holding NV Swap - L - Clearstreet121.7%

Geography

  • Netherlands100.00%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Asml Holding NV Swap - L - Clearstreet121.69%24,270$43M1
002—Asml Holding NV Swap - L - Marex49.44%9,860$17M1
003—Asml Holding NV Swap - L - Cantor28.84%5,752$10M1
004—First American Treasury Obligations Fund 01/01/204012.20%4,290,374$4M151

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$25,241
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ASMG $25,241. SPY $12,044. Use the arrow keys to read each point.$7,691$22,729$37,767Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+104.1%
1 month+3.8%
3 months−11.9%
1 year+152.4%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+104.1%
2025+63.4%

Since listing, Jan 14, 2025

ASMG in the news

Filtered to ASMG · Single-Stock Long Leveraged

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

ASMG Risk

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.
94.7%
Annualised · 20 months to Sep 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.
1.19
vs 3-month T-bills · 20 months to Sep 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.
−43.9%
20 months · trough Apr 2025
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.

ASMG Cost

Expense ratio0.75%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

86 of the 333 Single-Stock Long Leveraged funds charge less.

ASMG costs $75.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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