Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

Leverage Shares 2X Long ASML Daily ETF


ETP Holding Co. LLC ASMG ETF
ASMG Price$13.17 Market Cap$20.92M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$147.29K
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV-0.26%
Inception DateJan 14, 2025 Market Cap Rank3390
Monthly AUM Growth-48.73% Holdings RegionEurope
Management StyleActive LeverageLeveraged 2x
Leverage Shares 2X Long ASML Daily ETF is an ETF issued by ETP Holding Co. LLC on Jan 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of ASMG ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $-19,880,804 decrease compared to the previous month, its price is traded daily at a decrease of -5.25%. The annual dividend yield of ASMG ETF is 0.00%, whereas its main asset area is Europe. ASMG ETF, whose 24-hour total volume is $147.29K, has experienced a $-23,088,730 cash outflow in the last month. In addition, Leverage Shares 2X Long ASML Daily ETF's monthly net asset value total return is 8.03%.

ASMG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.25% 0.00% 5.28% -5.18% -3.69% -14.76% -14.76%

ASMG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.03% -0.79% 0.00% 0.00% 0.00% 0.00%

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ASMG ETF NAV Growth Chart

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