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Leverage Shares 2X Long ASML Daily ETF (ASMG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US8829276687
CUSIP
882927668
Inception Date
Jan 14, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long ASML Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Leverage Shares 2X Long ASML Daily ETF (ASMG) has returned 40.33% so far this year and 199.66% over the past 12 months.


Leverage Shares 2X Long ASML Daily ETF

1D
10.26%
1M
-19.89%
YTD
40.33%
6M
61.13%
1Y
199.66%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 14, 2025, ASMG's average daily return is +0.41%, while the average monthly return is +8.61%. At this rate, your investment would double in approximately 0.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +71.0%, while the worst month was Jul 2025 at -26.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ASMG closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +30.3%, while the worst single day was Jul 16, 2025 at -16.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202671.00%2.43%-19.89%40.33%
2025-0.76%-9.38%-14.77%-3.06%19.89%16.37%-26.26%12.18%66.21%16.95%-1.95%0.14%63.67%

Benchmark Metrics

Leverage Shares 2X Long ASML Daily ETF has an annualized alpha of 100.38%, beta of 3.05, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since January 15, 2025.

  • This ETF captured 1190.27% of S&P 500 Index gains and 250.21% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.45 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
100.38%
Beta
3.05
0.45
Upside Capture
1,190.27%
Downside Capture
250.21%

Expense Ratio

ASMG has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ASMG ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ASMG Risk / Return Rank: 9393
Overall Rank
ASMG Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ASMG Sortino Ratio Rank: 9292
Sortino Ratio Rank
ASMG Omega Ratio Rank: 8585
Omega Ratio Rank
ASMG Calmar Ratio Rank: 9898
Calmar Ratio Rank
ASMG Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Leverage Shares 2X Long ASML Daily ETF (ASMG) and compare them to a chosen benchmark (S&P 500 Index).


ASMGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.42

0.90

+1.53

Sortino ratio

Return per unit of downside risk

2.76

1.39

+1.38

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

5.48

1.40

+4.08

Martin ratio

Return relative to average drawdown

14.51

6.61

+7.90

Explore ASMG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Leverage Shares 2X Long ASML Daily ETF provided a 7.98% dividend yield over the last twelve months, with an annual payout of $2.53 per share.


11.20%$0.00$0.50$1.00$1.50$2.00$2.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$2.53$2.53

Dividend yield

7.98%11.20%

Monthly Dividends

The table displays the monthly dividend distributions for Leverage Shares 2X Long ASML Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$2.53$2.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Leverage Shares 2X Long ASML Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Leverage Shares 2X Long ASML Daily ETF was 43.95%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current Leverage Shares 2X Long ASML Daily ETF drawdown is 27.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.95%Feb 14, 202537Apr 8, 2025109Sep 15, 2025146
-34.56%Feb 26, 202623Mar 30, 2026
-21.91%Dec 4, 202510Dec 17, 202510Jan 2, 202620
-21.04%Jan 23, 20254Jan 28, 202512Feb 13, 202516
-20.53%Oct 31, 202516Nov 21, 20255Dec 1, 202521

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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