Leverage Shares 2X Long ASML Daily ETF (ASMG) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.01% | ▲ +20.01% |
| 3M | ▲ +47.83% | ▲ +47.83% |
| 6M | ▲ +47.83% | ▲ +47.83% |
| YTD | ▲ +133.43% | ▲ +133.43% |
| 1Y | ▲ +113.32% | ▲ +134.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +243.39% | ▲ +278.15% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.9M | 11.69 | 3,915,309 | STIV | US |
| Unknown security | · | $1.9M | 5.76 | 1 | DE | US |
| Unknown security | · | $1.1M | 3.21 | 1 | DE | US |
| Unknown security | · | -$1.2M | -3.59 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.5310 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,119,364 | 21.27% | 32,500 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $1,369,957 | 13.75% | 21,008 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,369,435 | 13.75% | 21,000 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $979,081 | 9.83% | 15,014 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $973,665 | 9.77% | 14,931 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $867,309 | 8.71% | 13,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $762,971 | 7.66% | 11,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $514,060 | 5.16% | 7,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $433,850 | 4.35% | 6,653 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,248 | 3.64% | 5,555 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $126,118 | 1.27% | 1,934 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $65,211 | 0.65% | 1,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,260 | 0.12% | 188 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $3,965 | 0.04% | 249 | Shares | June 30, 2025 |
| Tower Research Capital LLC (TRC) | $2,022 | 0.02% | 31 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $612 | 0.01% | 9,394 | Shares | June 30, 2026 |