ARMG Holdings
Leverage Shares 2x Long ARM Daily ETF
1W: -3.9%
1M: +56.9%
3M: -26.9%
YTD: +275.7%
1Y: +90.3%
$23.52
+2.12 (+9.91%)
Weekly Expected Move ±27.1%
$11
$17
$24
$30
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings—
Top 10 Wt—%
Beta6.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARM HOLDINGS SWAP - L - CS Swap | — | 86.79% | $49.8M | 204,732 | — | — | — |
| 2 | ARM HOLDINGS SWAP - L - MAR Swap | — | 73.56% | $42.2M | 173,525 | — | — | — |
| 3 | ARM HOLDINGS SWAP - L - CF Swap | — | 21.12% | $12.1M | 49,820 | — | — | — |
| 4 | ARM HOLDINGS PLC-SWAP-NBCB-L Swap | — | 18.44% | $10.6M | 43,500 | — | — | — |
| 5 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 15.36% | $8.8M | 8,814,084 | — | — | — |
| 6 | Cash & Other Cash | — | -115.30% | $-66,184,059 | -66,184,059 | — | — | — |