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ASMG

Leverage Shares 2X Long ASML Daily ETF

The ASMG Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: ASML Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

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$52.08
-$0.22 (-0.42%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$50.95$53.33
52W price range
$11.51$65.11
YTD Perf.
+130.43%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€38M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8829276687
TER
0.77%
Inception date
1/13/2025
Benchmark
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 22, 2026
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FAQ about ASMG

ASMG is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.
ASMG tracks the ASML Price - USD, through a unfunded swap replication method.
ASMG carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
ASMG was introduced to the market on January 13, 2025. It trades on United States
Leverage Shares 2X Long ASML Daily ETF, ASMG, is provided by Themes Management Company. Learn more about Themes Management Company here.
ASMG oversees €38M in assets as of July 22, 2026.
ASMG follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 4.85%.
The base currency of ASMG is USD.

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