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Leverage Shares 2X Long ASML Daily ETF (ASMG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
38.11 USD +2.37 (6.631%) ⇧ (April 17, 2026, 2:25 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:26 p.m. EDT

ASMG is a leveraged ETF with a high dividend yield, suggesting it could be attractive to income-focused investors. However, the recent price volatility and mixed options activity signal uncertainty in the short term. While the long-term fundamentals might support holding, the high leverage and recent dips suggest caution. The current environment may offer a buying opportunity for those seeking to capitalize on potential momentum, but it's not without risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.115445
AutoETS0.116123
AutoARIMA0.116128
AutoTheta0.258507

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 6.93
Ljung-Box p 0.000
Jarque-Bera p 0.676
Excess Kurtosis -0.09

As of April 11, 2026, 1:26 p.m. EDT: Options activity indicates a mixed sentiment. The calls show a concentration around the ATM strike (40.0) with higher open interest and implied volatility, suggesting potential for upward momentum. However, puts have significant activity on deep out-of-the-money strikes, indicating some bearish sentiment or hedging. The high dividend yield and recent price volatility suggest that options speculators are cautious, possibly anticipating further price swings.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 2.531 11.110623
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.95

Info Dump

Attribute Value
All Time High 45.082
All Time Low 8.93
Ask 38.23
Ask Size 12
Average Daily Volume10 Day 175,230
Average Daily Volume3 Month 162,296
Average Volume 162,296
Average Volume10Days 175,230
Beta3 Year 0.0
Bid 37.98
Bid Size 13
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.7999
Day Low 37.5
Dividend Yield 7.95
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.29672
Fifty Day Average Change 1.813282
Fifty Day Average Change Percent 0.04995719
Fifty Two Week Change Percent 257.04297
Fifty Two Week High 45.082
Fifty Two Week High Change -6.972
Fifty Two Week High Change Percent -0.15465152
Fifty Two Week Low 9.655
Fifty Two Week Low Change 28.455002
Fifty Two Week Low Change Percent 2.947178
Fifty Two Week Range 9.655 - 45.082
First Trade Date Milliseconds 1,736,865,000,000
Full Exchange Name NasdaqGM
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 REGULAR
Max Age 86,400
Message Board Id finmb_1889224570
Nav Price 35.6741
Net Assets 27,208,592.0
Net Expense Ratio 0.77
Open 38.31
Previous Close 35.74
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.369999
Regular Market Change Percent 6.6312222
Regular Market Day High 38.7999
Regular Market Day Low 37.5
Regular Market Day Range 37.5 - 38.7999
Regular Market Open 38.31
Regular Market Previous Close 35.74
Regular Market Price 38.11
Regular Market Time 1,776,450,354
Regular Market Volume 246,204
Short Name Leverage Shares 2X Long ASML Da
Source Interval 15
Symbol ASMG
Total Assets 27,208,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 40.62262
Trailing Three Month Returns 40.62262
Triggerable 1
Two Hundred Day Average 25.500826
Two Hundred Day Average Change 12.609175
Two Hundred Day Average Change Percent 0.49446142
Type Disp ETF
Volume 246,204
Yield 0.0795
Ytd Return 40.62262