ASMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASMG
Leverage Shares 2X Long ASML Daily ETF
$43.04
+2.46 ▲ +6.07%
September 18 at 7:57 PM ET (Korea 9/19 08:57)$42.99
-0.05 ▼ -0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.77%
Annual operating cost
Net Assets (AUM)
$30M
about 40600 million KRW
Holdings
4 items
Dividend Yield
5.88%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 148.75% | Total Holdings | 4 | Perf Week | -3.1% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $30M | Perf Month | -10.26% |
| Expense | 0.77% | NAV | $40.59 | Return% 5Y | - | 52W High | -34.61% | Perf Quarter | -31.17% |
| Dividend TTM | $2.53 (5.88%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 118.21% | Perf Half Y | 25.01% |
| Flows% 1M | -37.4% | Flows% YTD | -36.49% | Return% SI | 90.45% | Volatility(W/M) | 4.54% 3.95% | Perf YTD | 90.54% |
| SMA20 | -2.58% | SMA50 | -7.98% | SMA200 | 5.93% | RSI (14) | 46.8 | Beta | 3 |
| IPO | 2025/1/14 | Prev Close | $40.58 | Perf Year | 113.5% | Avg Volume | 0.07M | Price | $43.04 |
ETF at a Glance
0.77% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
5.88% Dividend Rate Pay Frequency
4 Holdings Active
Top Holdings
First American Treasury Obliga 11.31%3 N/A 7.80%4 N/A 0.83%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.59
Listed1/14/2025
Returns
1Y148.75%
Since Inception90.45%
Price Performance
1 Week-3.1%
1 Month-10.26%
3M-31.17%
6M25.01%
YTD90.54%
1Y113.5%
vs 52W High-34.61%
vs 52W Low118.21%
Fund Flow
1 Month-37.4%
3M5.4%
YTD-36.49%
1Y-14.99%
Trading Info
Volume25,677
Average Volume0.07M
Relative Volume0.36
Previous Close$40.58
Current Price$43.04
Technical
RSI (14)46.8
SMA 20-2.58%
SMA 50-7.98%
SMA 2005.93%
ATR2.79
Beta3
Volatility (Weekly/Monthly)4.54% / 3.95%
Dividend
Dividend Rate5.88%
Last Ex-Dividend Date12/30
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 5.88% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.8B MUU 3.7B NVDL 3.7B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASMG - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ASMG have?
ASMG holds a total of 4 securities, with an AUM of approximately $30M.
Does ASMG pay dividends (distributions)?
ASMG's distribution yield is approximately 5.88%.
What is the 52-week high and low for ASMG?
ASMG has recorded a 52-week high of $65.82 and a low of $19.73.
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