1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Leverage Shares 2X Long ASML Daily ETF |
| Issuer | Leverage Shares |
| Fund domicile | USA |
| TER | 0.77% |
| Fund size | €27.21m |
| Inception date | 14/01/2025 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ASMG |
Composition
| Holdings | Share |
|---|---|
 ASML HOLDING NV SWAP - L - CLEARSTREET | 113.55% |
| US DOLLARS | 86.72% |
| ASML HOLDING NV SWAP - L - MAREX | 53.68% |
| ASML HOLDING NV SWAP - L - CANTOR | 29.44% |
| 11.26% | |
| OTHER ASSETS AND LIABILITIES | -5.44% |
| Cash Offset | -189.20% |
As of 17/09/2026
