Leverage Shares 2x Long ASML Daily ETFASMG

LeverageSharesSingle-Stock Leverage#22 of 228 by YTD

$32.70

−7.6% last session

+44.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ASMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.6%	−35.8%	−29.0%	+44.8%	+40.0%	—	—	+136.8%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.75%
Distribution yield: 7.7%
NAV: $34.26
Volume: 38K
Avg. volume 30D: 39K
High today: $33.96
Low today: $32.31
Previous close: $35.38
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+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#22ASMGLeverageShares+44.8%$19.9M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ASMG

$10,000 in ASMG became

$23,678

In the S&P 500 (VOO)

$13,445

Total return, dividends in · Jan 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ASMG Returns by Period

Today

YTD

MAX

ASMG

−7.6%

−35.8%

−29.0%

+44.8%

+40.0%

—

+136.8%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ASMG’s Single-Stock Leverage Rank

YTD

#22of 228
single-stock leverage ETFs

Best · DLLL+399.7%

ASMG+44.8%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

ASMG Price and 52-Week Range

From the 52-week high

−50.3%

From the 52-week low

+62.1%

Today $32.31 – $33.96

Previous close $35.38

$32.70 now

52-week low$20.1752-week high$65.82

End-of-day Nov 5, 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 5, 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 5, 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%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ASMG	LeverageSharesThis fundRead Desk		0.75%	+44.8%	+40.0%	$20M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASMG head to head with TSLL →

TSLL vs ASMG

YTD

TSLLDirexionASMGLeverageShares

Year to date

−44.5%

+44.8%

ASMG wins+89.2 pts

Past year

−51.5%

+40.0%

ASMG wins+91.5 pts

Fee

0.95%

0.75%

ASMG winslower fee

Yield

9.3%

7.7%

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 5, 2026 · AUM not scored

ASMG vs VOO

YTD

ASMG · Leverage Shares 2x Long ASML Daily

+44.8%

VOO · S&P 500

+13.4%

Gap

31.4 pts

LeverageShares ASMG and Vanguard VOO · YTD total return · as of Nov 5, 2026

ASMG vs Its Peer Average

YTD

ASMGAvsBPeer average

1D−7.6%−2.9%

1M−35.8%−22.6%

3M−29.0%−23.2%

YTD+44.8%−26.7%

1Y+40.0%−36.8%

3Y[…]+34.3%

2–3Peer average wins

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

The Details

ASMG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y94.44%

Deepest drop · 1Y−49.9%

Lowest point · 5Y−34.8%

52-week range

$32.70

$20.17−50.3% from the high$65.82

LeverageShares ASMG · past-year price moves · as of Nov 5, 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 5, 2026

ASMG

Payouts by Year

$2.53per share, Dec 2025

Distribution yield7.7%

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 today38K

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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