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ASMG
+9.76 · +36.87%
$36.21 · NASDAQ

Leverage Shares 2X Long ASML Daily ETF (ASMG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$35.4M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 238.2% over the past year, reflecting strong price momentum.

What is ASMG?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
ASMG delivered 238.2% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 12.1% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 7.95% provides a meaningful income component alongside market exposure.
ETF Information
AUM$35.4M
Expense Ratio0.00%
Dividend Yield7.95%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.1%
1Y
+258.1%
3Y
+99.1%
5Y
+99.1%
OpenBook InsightIf you had invested £10,000 in ASMG 5 years ago, it would have grown to £19,909 — a gain of £9,909.

Annual Returns

Calendar year performance

ASMG delivered positive returns in 2 of the last 3 calendar years.
YearASMG
2026 YTD+68.7%
2025+67.6%
2024+0.0%
CAGR 2yr+29.4%
2/3 positive yearsAvg return: +45.4%Worst year: +0.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
83.9%
Very High
Momentum
-8.2%
30-day change
Support Level
42.79
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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