ASMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 5:06 PM ET (Korea 11/7 07:06)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.77% | Return% 1Y | 22.45% | Total Holdings | 4 | Perf Week | -18.87% | Volume | 26,525 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $26.71 | Perf Month | -38.09% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.53 (8.65%) | Return% 5Y | - | 52W High | -55.55% | Perf Quarter | -38.33% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 45.05% | Perf Half Y | -34.31% | Prev Close | $26.69 |
| IPO | 2025/1/14 | Flows% 1M | -69.83% | Return% SI | 44% | RSI (14) | 33.1 | Perf YTD | 29.51% | Price | $29.26 |
| Beta | 3.39 | Flows% 3M | -17.76% | Flows% YTD | -58.2% | Flows% 1Y | 15.46% | Perf Year | 21.29% | Volatility(W/M) | 7.93% 6.04% |
| SMA20 | -23.19% | SMA50 | -31.49% | SMA200 | -32.19% | ATR | 3.13 | ||||
Leverage Shares 2X Long ASML Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of ASML. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 17% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (June 2026) it fell 59% and has not fully recovered yet.
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Dividends are paid consistently
Pays 8.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.5% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 2.6B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.3B 
MUU Direxion Daily MU Bull 2X ETF 1.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does ASMG have?
ASMG holds a total of 4 securities, with an AUM of approximately $15M.
Does ASMG pay dividends (distributions)?
ASMG's distribution yield is approximately 8.65%.
What is the 52-week high and low for ASMG?
ASMG has recorded a 52-week high of $65.82 and a low of $20.17.
