NYSE CRTR Economy Event Watch the replay →
Leverage Shares 2X Long ASML Daily ETF
ASMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.19% | +3.10% | +74.06% | +200.50% | ||
| Flows | -$7M | -$1M | -$18M | +$4M | - | - |
Characteristics
The Leverage Shares 2X Long ASML Daily ETF is built to track the ASML Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Themes Management Company |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2025 |
| ESG | No |
More data and info about ASMG on Trackinsight
ASMG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +99.24% | +79.96% | ||
Max drawdown | -34.59% | -34.59% | ||
Max drawdown duration | 71d | 71d | N/A | N/A |
Time to recover | 39d | 39d | N/A | N/A |
Replication quality
Data as of May 16, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ASMG?
ASMG is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does ASMG track?
ASMG tracks the ASML Price - USD, aiming to replicate its performance through unfunded swap.
What does ASMG invest in?
This ETF provides leveraged exposure (2x) to Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of ASMG?
The total expense ratio (TER) of ASMG is 0.75%, representing the annual fee charged by the fund manager.
When was ASMG launched?
ASMG was launched on January 13, 2025, marking its entry into the ETF market.
Who is the issuer of ASMG?
ASMG is issued by Themes Management Company.
What is the AUM of ASMG?
As of May 15, 2026, ASMG manages $30.33 M, reflecting the total assets held in the fund.
How has ASMG performed recently?
As of May 15, 2026, ASMG delivered a return of -0.19% over the past month (1M performance), 3.1% over the past three months (3M), and 74.06% year-to-date (YTD).
What are the recent fund flows for ASMG?
As of May 15, 2026, ASMG has seen net flows of -$7M in the past month (1M flow) and -$18M year-to-date (YTD).
Does ASMG pay dividends?
As of May 15, 2026, ASMG has a trailing 12-month distribution yield of 6.43%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Healthcare Inflation, Emerging Markets, and Bitcoin ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
Asset TV
The ETF Show - Upcoming SpaceX IPO Fuels Space Exploration ETF Boom
The anticipated SpaceX IPO has fueled a boom of space exploration ETFs and investors have poured hundreds of millions into these funds to gain access to the space economy.
ETF Trends
ETF Industry KPIs May 11, 2026
The ETF Industry saw 63 New Launches and 1 closure last week.
Asset TV
The ETF Show - Volatile Markets Boost Options-Income ETFs
Mike Khouw, Chief Strategist for YieldMax ETFS joins The ETF Show to discuss the boom in options-income ETFs and where they sit in investor portfolios.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
