Leverage Shares 2X Long ASML Daily ETF
ETP Holding Co. LLC ASMG ETF
| ASMG Price | $50.13 |
Market Cap | $33.24M |
| Annual Dividend Yield | 5.04% |
Annual Dividend | $2.53 |
| Yearly Management Fee | 0.77% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $42.41K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jan 14, 2025 |
Market Cap Rank | 3633 |
| Monthly AUM Growth | 17.57% |
Holdings Region | Europe |
| Management Style | Active |
Leverage | Leveraged 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 premiumed at 0.07%.
While the total value of the fund shows $4.97M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of ASMG ETF is 5.04%, whereas its main asset area is Europe.
ASMG ETF, whose 24-hour total volume is $42.41K, has experienced a $-2,322,982 cash outflow in the last month.
In addition, Leverage Shares 2X Long ASML Daily ETF's one-year net asset value total return is 121.61%.
ASMG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
7.99% |
42.78% |
37.91% |
77.39% |
99.32% |
272.99% |
ASMG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 38.37% |
36.70% |
121.61% |
121.61% |
0.00% |
0.00% |
ASMG ETF Fund Flows Chart
ASMG ETF Market Cap Chart
ASMG ETF NAV Growth Chart
ASMG ETF Comments
no comments yet