NasdaqGM - Delayed Quote USD

Leverage Shares 2X Long ASML Daily ETF (ASMG)

35.63 +1.57 (+4.61%)

At close: 3:46:56 PM EST

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Previous Close 34.06
Open 35.53
Bid 33.43 x 200
Ask 58.96 x 200
Day's Range 35.24 - 36.22
52 Week Range 20.17 - 65.82
Volume 17,840
Avg. Volume 37,065
Net Assets 34.83M
NAV 34.26
PE Ratio (TTM) --
Yield 5.09%
YTD Daily Total Return 59.63%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.77%

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.

Themes ETF Trust

Fund Family

Trading--Leveraged Equity

Fund Category

34.83M

Net Assets

2025-01-13

Inception Date

Trailing returns as of 10/31/2026. Category is Trading--Leveraged Equity.

YTD Return

ASMG

59.63%

1-Year Return

ASMG

56.51%

3-Year Return

ASMG

0.00%

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Leverage Shares 2X Long ASML Daily ETF (ASMG)

Trading disclosure

-10.19%

-32.43%

-2.01%

57.72%

37.09%

130.61%

130.61%

Leverage Shares 2X Long ASML Daily ETF Overview Themes ETF Trust / Trading--Leveraged Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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