ASMG ETF

Profile

Name

Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF

Assets under management

$3 million

Expense ratio

0.75%

Asset class

Equity

Domicile

-

Inception date

December 5, 2024

Net asset value

15K USD

Website

-

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
34.12 %
ASML HOLDING NV SWAP - L - CLEARSTREET(N07059210-TRS-02/17/26CS)
30.61 %
ASML HOLDING NV SWAP - L - CANTOR(N07059210-TRS-02/17/26CF)
18.62 %
ASML HOLDING NV SWAP - L - MAREX(N07059210-TRS-02/13/26MAR)
14.34 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.32 %

Price

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Current Price

$12.72
ASMG price is $12.72

30-Day Relative Volume

0.88
ASMG 30-day relative volume is 0.88

Price Performance

Price Today change

-0.47%
ASMG price is down -0.47% today

Price YTD change

-
ASMG price ytd change is unknown

Price 1-year change

-
ASMG price 1-year change is unknown

Price 3-year change

-
ASMG price 3-year change is unknown

Price Range

Price All-time high

$15.76
ASMG price is currently -19.26% below its historical high of $15.76

Price 3-year low

$8.93
ASMG price is currently +42.44% above its 3-year low

Technical Indicators

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Beta

2.64
ASMG beta is 2.64

200-day SMA

$12.62
ASMG price is currently +0.79% above its 200-day simple moving average

50-day SMA

$12.37
ASMG price is currently +2.80% above its 50-day simple moving average

RSI

57.84
ASMG 14-day relative strength index is 57.84

Volume

0.88
ASMG 30-day relative volume is 0.88

ATR

$0.60
ASMG average true range is $0.60

10-day Historical Volatility

49.33%
ASMG 10-day historical volatility is 49.33%

Dividend

Top holdings

Name
Weight
Cash & Other(Cash&Other)
34.12 %
ASML HOLDING NV SWAP - L - CLEARSTREET(N07059210-TRS-02/17/26CS)
30.61 %
ASML HOLDING NV SWAP - L - CANTOR(N07059210-TRS-02/17/26CF)
18.62 %
ASML HOLDING NV SWAP - L - MAREX(N07059210-TRS-02/13/26MAR)
14.34 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.32 %

Analyst ratings

FAQ

  • Does ASMG pay dividends?
  • What stocks are in ASMG?
  • What is the current assets under management for ASMG?
  • What is ASMG average volume?
  • What is ASMG expense ratio?
  • What is ASMG inception date?

Does ASMG pay dividends?

No, the Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF doesn't pay dividends

What stocks are in ASMG?

As of today, Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF inlcudes 5 holdings with the most weighted are Cash & Other (34.12%), ASML HOLDING NV SWAP - L - CLEARSTREET (30.61%) and ASML HOLDING NV SWAP - L - CANTOR (18.62%)

What is the current assets under management for ASMG?

Assets under management of Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF is $3M

What is ASMG average volume?

Average volume of Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF is $48K

What is ASMG expense ratio?

Expense ratio of Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF is 0.75%

What is ASMG inception date?

Inception date of Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF is December 5, 2024
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