Nama Insights

Leverage Shares 2X Long ASML Daily ETF (ASMG)

Trading Leveraged Equity · Themes ETF Trust · NASDAQ

Trading Leveraged EquityETF
Leverage Shares 2X Long ASML Daily ETF (ASMG) is an exchange-traded fund in the Trading Leveraged Equity category. It has $52.74M in assets, an expense ratio of 0.77% and a 3.89% dividend yield. The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund’s investment objective. The fund is non-diversified.
Assets under management$52.74M
Expense ratio0.77%
CategoryTrading Leveraged Equity
Dividend yield3.89%
NAV$42.77
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Leverage Shares 2X Long ASML Daily ETF reports, by weight.

HoldingNameWeight
FXFXX First American Treasury Obligs X 9.56%

Other Trading Leveraged Equity ETFs

Explore live ASMG data on Nama Insights →