Themes ETF TrustLeveraged EquityASMG · Nasdaq

Leverage Shares 2X Long ASML Daily ETF (ASMG)

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Price: $46.41; —25 Sept 2026
Assets: $31.8M; Total net assets
Expense ratio: 0.77%; Category 0.00%
Yield: 5.66%; Trailing distributions

1Y return: 144.9%+114.2%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Leverage Shares 2X Long ASML Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-13.4%	+49.3%	+105.4%	+144.9%	—	—	—	+104.5%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-4.3%	-16.6%	+0.5%	+85.6%	+114.2%	—	—	—	+104.8%

Holdings

The 1 largest positions make up 11.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	11.66%

Asset mix

What the fund is invested in.

Other194.5%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: ASMG
Exchange: Nasdaq
Inception: 13 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.77% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.66%
Beta, 3 years: 0.00
Total net assets: $31.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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