ASMG Holdings
Leverage Shares 2x Long ASML Daily ETF
1W: +13.6%
1M: +20.0%
3M: -2.7%
YTD: +98.8%
1Y: +124.6%
$52.73
+3.07 (+6.17%)
Pre-Market: $51.73 (-1.00, -1.89%)
Weekly Expected Move ±11.7%
$40
$47
$53
$59
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings—
Top 10 Wt—%
Beta2.95
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV SWAP - L - CLEARSTREET Swap | — | 121.65% | $42.8M | 24,270 | — | — | — |
| 2 | ASML HOLDING NV SWAP - L - MAREX Swap | — | 49.42% | $17.4M | 9,860 | — | — | — |
| 3 | ASML HOLDING NV SWAP - L - CANTOR Swap | — | 28.83% | $10.1M | 5,752 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 12.19% | $4.3M | 4,290,374 | — | — | — |
| 5 | Cash & Other Cash | — | -112.13% | $-39,455,616 | -39,455,616 | — | — | — |