evenfolioETF Details
Themes ETF Trust·Leveraged Equity·ASMG · Nasdaq
Leverage Shares 2X Long ASML Daily ETF (ASMG)
- Price
- $32.15
- —12 Nov 2026
- Assets
- $21M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.00%
- Yield
- 7.01%
- Trailing distributions
- 1Y return
- 46.8%+63.7%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$32.15—12 Nov 2026
Fund
- Assets
- $21M
- Expense
- 0.77%
- Categ. exp
- 0.00%
- Yield
- 7.01%
ReturnFundCateg.
1Y46.8%-16.9%
3Y—25.2%
5Y—1.4%
Launch58.9%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -27.5% | -40.1% | -27.0% | +42.3% | +46.8% | — | — | — | +58.9% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | -2.6% | -7.4% | +3.0% | +55.6% | +63.7% | — | — | — | +83.5% |
Holdings
The 1 largest positions make up 13.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 13.22% |
Asset mix
What the fund is invested in.
- Other197.4%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Leveraged Equity
- Ticker
- ASMG
- Exchange
- Nasdaq
- Inception
- 13 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 7.01%
- Beta, 3 years
- 0.00
- Total net assets
- $21M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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