Leverage Shares 2X Long A... (ASMG)
NASDAQ: ASMG
· Real-Time Price · USD
11.40
-0.01 (-0.09%)
At close: May 01, 2025, 2:30 PM
-0.09% (1D)
| Bid | 11.36 |
| Market Cap | 1.96M |
| AUM | 2.61M |
| NAV | 15.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 171.67K |
| Inception Date | Dec 5, 2024 |
| Ask | 11.41 |
| Volume | 5.49K |
| Open | 11.41 |
| Previous Close | 11.41 |
| Day's Range | 11.27 - 11.51 |
| 52-Week Range | 8.93 - 15.76 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About ASMG
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol ASMG
Inception Date Dec 5, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CS | 30.61% |
| Asml Holding Nv Swap... | N07059210-TRS-02/17/26CF | 18.62% |
| Asml Holding Nv Swap... | N07059210-TRS-02/13/26MAR | 14.34% |
| First American Treas... | FXFXX | 2.32% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $60.8436 | Apr 14, 2025 |
| Apr 6, 2025 | $9.8973 | Apr 28, 2025 |
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $122.6237 | Apr 23, 2025 |
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |