ASMG ETF — Leverage Shares 2X Long ASML Daily ETF

Leverage Shares 2X Long ASML Daily ETF (ASMG)

Updated October 16, 2026.

ASMG is an ETF linked to ASML Holding (ASML). its trailing-12-month yield is 6.28%, its expense ratio is 0.77%. Total return is 199.0% over the past 1.8 years, 70.1 points ahead of ASML at 128.9%.

This ETF seeks to deliver twice the daily performance of ASML Holding through leveraged financial instruments, making it a non-diversified fund designed for traders seeking amplified exposure to the semiconductor equipment manufacturer. The fund carries a high expense ratio and does not maintain a regular distribution schedule, though it has made a special distribution. This product is intended for experienced investors with short-term trading horizons who understand leveraged instruments reset daily and can amplify losses as well as gains.

ASMG performance versus ASML

Price and return data through 2026-10-16.

Total return is 199.0% over the past 1.8 years, 70.1 points ahead of ASML at 128.9%. Over the past year its total return — price change plus distributions reinvested — is 87.2%. Its deepest 1-year drawdown was 41.7%.

ASMG key facts

Issuer

Leverage Shares

Asset type

ETF

Asset class

Equity

Inception date

01/13/2025

Expense ratio

0.77%

Trailing yield

6.28%

Last close

$40.31 (as of 2026-10-16)

AUM

$28,355,377

Average volume

43413.0

Dividend

$2.531

Ex-dividend date

12/30/2025

Payment date

01/02/2026

Beta

4.3795

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Leverage Shares; Index: ASML Holding (ASML); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ASMG risks and drawbacks

The deepest 1-year drawdown on record here is 41.7%.

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Frequently asked questions

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