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Dividend Vision

ASTG ETF — Leverage Shares 2X Long ASTS Daily ETF

Leverage Shares 2X Long ASTS Daily ETF (ASTG)

ASTG is an ETF linked to AST SpaceMobile (ASTS). As of September 3, 2026, its expense ratio is 0.99%. Total return is -44.5% over the past 0.2 years, 29.8 points behind ASTS at -14.7%.

Leverage Shares 2X Long ASTS Daily ETF is an ETF that provides daily leveraged exposure to AST SpaceMobile, a space communications company, seeking to deliver twice the daily performance of the underlying stock. The fund carries an expense ratio of 0.99% and does not make regular distributions. This ETF appeals to traders and active investors seeking amplified short-term exposure to the space technology sector, though leveraged instruments involve elevated risk and are not designed for long-term holding.

ASTG dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

ASTG holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: ASTS (physical holdings below may be collateral and options, not the reference asset itself).

ASTG performance versus ASTS

Data as of September 3, 2026.

Total return is -44.5% over the past 0.2 years, 29.8 points behind ASTS at -14.7%.

WindowTotal returnCAGR
Since inception (0.2 years)-44.5%

ASTG key facts

Data as of September 3, 2026.

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
06/23/2026
Expense ratio
0.99%
Distribution frequency
None
Last close
$8.25
NAV
$8.32
Premium / discount
0.84% discount
AUM
$417,132
Average volume
31207.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Leverage Shares; Index: AST SpaceMobile (ASTS); 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.

ASTG risks and drawbacks

Total return has trailed ASTS over the available window.

Who may consider ASTG — and who may not

It is a weaker fit for investors who need monthly cash flow (ASTG does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching ASTS total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does ASTG pay monthly?

No. ASTG does not currently distribute.

What is ASTG linked to?

ASTG is linked to AST SpaceMobile (ASTS), not a broad market index.

What is ASTG's expense ratio?

ASTG's expense ratio is 0.99%.

When does ASTG pay a dividend?

ASTG does not currently distribute.

How has ASTG performed?

Total return is -44.5% over the past 0.2 years, 29.8 points behind ASTS at -14.7%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.