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Leverage Shares 2X Long ASML Daily ETF (ASMG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
44.37 USD -1.87 (-4.044%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 4:34 a.m. EDT

The most critical signal here is the instrument's nature as a leveraged daily ETF combined with its lack of historical data. This creates a fundamental disconnect: while the price action shows a massive 150% gain since inception (from $20.30 to ~$47-52), the underlying business cannot be evaluated on a multi-year basis because the security itself is too new. Consequently, the long-term investment rating remains neutral; there is no track record of sustained revenue growth or ROE to validate a 'buy-and-hold' thesis, and the leverage introduces compounding decay risks that are impossible to quantify without years of data. However, the short-term outlook is strongly bullish. The price has detached from its 50-day moving average, and the options market is screaming for a continuation of this rally. Speculators have built a massive wall of call open interest at $53 and $55, anticipating a break above the recent highs. The recent price action, which saw a surge to $52.73 before settling, confirms that momentum is building. While the statistical forecasting model offers only a weak lean due to low confidence, the confluence of the leveraged structure, the fresh price discovery, and the aggressive call positioning suggests a high-conviction near-term entry for momentum plays. The 5% dividend yield is likely a reflection of the underlying index's payout or a specific distribution event, but given the leveraged nature and the neutral long-term fundamental assessment, it does not alter the core thesis: this is a tactical vehicle for capturing the immediate upside of the ASML rally, not a permanent equity holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.074156
AutoARIMA0.089428
AutoETS0.094863
MSTL0.098698

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 0.58
Ljung-Box p 0.000
Jarque-Bera p 0.908
Excess Kurtosis 0.16

As of Oct. 10, 2026, 4:34 a.m. EDT: Speculators are positioning for a volatile bounce rather than a sustained trend. Call volume is heavily skewed toward strikes significantly out-of-the-money (OTM) relative to the current price, with massive open interest walls at $53 and $55 for the October expiration, suggesting bets on a sharp spike above $50. Conversely, put open interest is concentrated just below the current price ($40-$44), acting as a defensive hedge against a pullback to the $40 level. The implied volatility surface shows elevated premiums for deep OTM calls and deep ITM puts, indicating a 'long gamma' environment where traders expect large, rapid moves in either direction, but the heavy call volume suggests the primary speculative bias is upward.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 2.531 11.110623
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.09

Info Dump

Attribute Value
All Time High 65.82
All Time Low 8.93
Ask 58.96
Ask Size 2
Average Daily Volume10 Day 37,380
Average Daily Volume3 Month 50,212
Average Volume 50,212
Average Volume10Days 37,380
Beta3 Year 0.0
Bid 33.43
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.595
Day Low 42.51
Display Name 2X Long ASML Daily ETF
Dividend Yield 5.09
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.9023
Fifty Day Average Change -2.5323029
Fifty Day Average Change Percent -0.053991016
Fifty Two Week Change Percent 88.96934
Fifty Two Week High 65.82
Fifty Two Week High Change -21.45
Fifty Two Week High Change Percent -0.3258888
Fifty Two Week Low 20.17
Fifty Two Week Low Change 24.199999
Fifty Two Week Low Change Percent 1.1998017
Fifty Two Week Range 20.17 - 65.82
First Trade Date Milliseconds 1,736,865,000,000
Full Exchange Name NasdaqGM
Fullday Change -1.0699997
Fullday Change Percent -2.4153492
Fullday Price 43.23
Fund Family Themes ETF Trust
Fund Inception Date 1,736,726,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-01-14
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Leverage Shares 2X Long ASML Daily ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1889224570
Nav Price 46.0268
Net Assets 34,829,912.0
Net Expense Ratio 0.77
Open 44.09
Pre Market Change -1.0699997
Pre Market Change Percent -2.4153492
Pre Market Price 43.23
Pre Market Time 1,791,981,655
Previous Close 46.24
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.8700027
Regular Market Change Percent -4.044123
Regular Market Day High 44.595
Regular Market Day Low 42.51
Regular Market Day Range 42.51 - 44.595
Regular Market Open 44.09
Regular Market Previous Close 46.24
Regular Market Price 44.37
Regular Market Time 1,791,921,600
Regular Market Volume 58,758
Short Name Leverage Shares 2X Long ASML Da
Source Interval 15
Symbol ASMG
Total Assets 34,829,912
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -23.57728
Trailing Three Month Returns -23.57728
Triggerable 1
Two Hundred Day Average 42.492046
Two Hundred Day Average Change 1.8779526
Two Hundred Day Average Change Percent 0.04419539
Type Disp ETF
Volume 58,758
Yield 0.0509
Ytd Return 119.87185