What is ASMG's market cap?

$34.36M, based on the Sep 28 close of $47.72.

Does Leverage Shares 2X Long ASML Daily ETF pay a dividend?

Yes. The latest regular dividend was $2.531 per share (ex-date Dec 30), an annualised yield of 5.30%.

NASDAQ · ASMG

Leverage Shares 2X Long ASML Daily ETF (ASMG)

$47.72+2.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.72▲ 120.70% in range

Sep 29, 2025Low $20.30 · High $65.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Leverage Shares 2X Long ASML Daily ETF closed at $47.72 on Sep 28, up 2.81%, 26.8% below its 52-week closing high. Volume of 37.5K shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: +1.9% over one month, +53.5% over six months, +126.1% over one year.

Short interest was 69.1K shares at the Sep 15 settlement, up 88.1% from the prior report (1.6 days to cover).

Market cap$34.4M720.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.30%$2.5312 last paid

52-week range20.30 – 65.21−26.8% from high

Volume37.5K1.00× 20-day avg

Volatility · 60d83.0%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +6.6%1M +1.9%3M −18.5%6M +53.5%YTD +111.2%1Y +126.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short69.1K+88.1% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d27.3%of daily volume

News about Leverage Shares 2X Long ASML Daily ETF

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Quick answers

What is ASMG's market cap?: $34.36M, based on the Sep 28 close of $47.72.
Does Leverage Shares 2X Long ASML Daily ETF pay a dividend?: Yes. The latest regular dividend was $2.531 per share (ex-date Dec 30), an annualised yield of 5.30%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology