Leverage Shares 2x Long ASML Daily ETFASMG

LeverageSharesSingle-Stock Leverage#18 of 228 by YTD

$35.38

+3.7% last session

+56.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ASMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−32.4%	−20.7%	+56.6%	+53.8%	—	—	+156.2%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.75%
Distribution yield: 7.2%
NAV: $34.26
Volume: 18K
Avg. volume 30D: 39K
High today: $35.80
Low today: $35.24
Previous close: $34.10
52-week high: $65.82
52-week low: $20.17
Our risk indicator: 5/5

ASMG in One Breath

ASMG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#18ASMGLeverageShares+56.6%$19.9M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ASMG

$10,000 in ASMG became

$25,619

In the S&P 500 (VOO)

$13,230

Total return, dividends in · Jan 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ASMG Returns by Period

Today

YTD

MAX

ASMG

+3.7%

−32.4%

−20.7%

+56.6%

+53.8%

—

+156.2%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ASMG’s Single-Stock Leverage Rank

YTD

#18of 228
single-stock leverage ETFs

Best · DLLL+506.3%

ASMG+56.6%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

ASMG Price and 52-Week Range

From the 52-week high

−46.3%

From the 52-week low

+75.4%

Today $35.24 – $35.80

Previous close $34.10

$35.38 now

52-week low$20.1752-week high$65.82

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ASMG’s Size vs Its Peers

Today

$19.9M#132 by size of 391 single-stock leverage ETFs

AUM · ASMG and the 5 largest peers · Nov 4, 2026

ASMG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

ASMG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside ASMG

4 holdings

ASMG

Leverage Shares 2x Long ASML Daily ETF

Today

ASMG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares ASMG · holdings

How It Compares

ASMG

Leverage Shares 2x Long ASML Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ASMG	LeverageSharesThis fundRead Desk		0.75%	+56.6%	+53.8%	$20M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ASMG head to head with TSLL →

TSLL vs ASMG

YTD

TSLLDirexionASMGLeverageShares

Year to date

−40.7%

+56.6%

ASMG wins+97.4 pts

Past year

−45.6%

+53.8%

ASMG wins+99.3 pts

Fee

0.95%

0.75%

ASMG winslower fee

Yield

8.7%

7.2%

TSLL wins+1.6 pts

AUM

$3.7B

$19.9M

TSLL184.9× more

3–1ASMG wins

Direxion TSLL and LeverageShares ASMG · year-to-date · as of Nov 4, 2026 · AUM not scored

ASMG vs VOO

YTD

ASMG · Leverage Shares 2x Long ASML Daily

+56.6%

VOO · S&P 500

+11.5%

Gap

45.1 pts

LeverageShares ASMG and Vanguard VOO · YTD total return · as of Nov 4, 2026

ASMG vs Its Peer Average

YTD

ASMGAvsBPeer average

1D+3.7%+4.3%

1M−32.4%−22.5%

3M−20.7%−23.8%

YTD+56.6%−25.0%

1Y+53.8%−34.8%

3Y[…]+35.9%

3–2ASMG wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ASMG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y94.11%

Deepest drop · 1Y−47.7%

Lowest point · 5Y−34.8%

52-week range

$35.38

$20.17−46.3% from the high$65.82

LeverageShares ASMG · past-year price moves · as of Nov 4, 2026

ASMG

Fund Facts

Today

2025launched Jan 14

Tracks[…]

Exchange · CUSIPNASDAQ · 882927668

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares ASMG · fund facts · as of Nov 4, 2026

ASMG

Payouts by Year

$2.53per share, Dec 2025

Distribution yield7.2%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$2.53 a share

LeverageShares ASMG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$34.26

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$2.53

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