Leverage Shares 2X Long A... (ASMG)
NasdaqGM: ASMG
· Echtzeitkurs · USD
54.31
+2.71 (5.25%)
Zum Schluss: Aug 13, 2026, 12:26 PM
Leverage Shares 2X Long ASML Daily ETF (ASMG) ETF Price, Holdings & Analysis
5.25% (1D)
| Geld | 33.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.48 Mio |
| NAV | 50.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 13, 2025 |
| Brief | 58.96 |
| Volumen | 29,857 |
| Ø Vol. (20D) | 105,864 |
| Eröffnung | 52.07 |
| Vortagesschluss | 51.60 |
| Tagesspanne | 52.07 - 54.31 |
| 52-Wk Range | 12.21 - 65.82 |
| Positionen | k.A. |
| Kostenquote | 0.77% |
Über 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. The fund is non-diversified.
Anlageklasse Other
Tickersymbol ASMG
Auflagedatum Jan 13, 2025
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 11.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 11.69% |
Dividenden Dividendenrendite 4.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $2.5310 | k.A. |