(ASMG) Leverage Shares 2X Long - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 34m USD | Total Return: 251.7% in 12m

Leveraged Exposure, Semiconductor Equipment, Financial Derivatives
Total Rating 82
Safety 57
Buy Signal 0.35
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 33.7M
Avg Turnover: 4.43M
Risk 3d forecast
Volatility87.7%
VaR 5th Pctl15.2%
VaR vs Median-3.99%
Reward TTM
Sharpe Ratio1.91
Rel. Str. IBD96.7
Rel. Str. Peer Group86
Character TTM
Beta3.455
Beta Downside3.119
Hurst Exponent0.459
Drawdowns 3y
Max DD62.40%
CAGR/Max DD1.03
CAGR/Mean DD2.37

Warnings

Choppy

Tailwinds

Rs Leader

Description: ASMG Leverage Shares 2X Long

The Leverage Shares 2X Long ASML Daily ETF (ASMG) is an actively managed, non-diversified exchange-traded fund. It seeks to provide 200% of the daily investment performance of ASML Holding N.V. by investing at least 80% of its net assets in leveraged financial instruments.

ASML is a critical provider in the semiconductor industry, operating as the sole global manufacturer of Extreme Ultraviolet (EUV) lithography machines. This equipment is essential for the production of advanced microchips used in artificial intelligence and high-performance computing.

Investors can analyze detailed valuation metrics and peer comparisons on ValueRay to further evaluate this position. As a leveraged product, ASMG is designed for short-term trading rather than long-term holding due to the effects of daily compounding and volatility decay.

Headlines to Watch Out For
  • Global demand for EUV lithography systems drives core revenue growth
  • Semiconductor capital expenditure cycles dictate order backlog and equipment shipments
  • Export restrictions on high-end chip tools impact long-term Chinese market revenue
  • Two-times daily leverage amplifies volatility from Dutch semiconductor sector performance
  • Rising interest rates increase financing costs for capital-intensive semiconductor manufacturing equipment
What is the price of ASMG shares?

As of May 29, 2026, the stock is trading at USD 44.49 with a total of 59,472 shares traded.
Over the past week, the price has changed by +6.54%, over one month by +29.52%, over three months by +12.43% and over the past year by +251.69%.

Is ASMG a buy, sell or hold?

Leverage Shares 2X Long has no consensus analysts rating.