# ASMG (Leverage Shares 2X Long ASML Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: ASMG returned −24.0% where its own daily promise gave −21.6%, 2.4 points short.

## Key facts

- ASMG, what ASML did: −8.7%, as of Sep 11, 2026.
- ASMG, what +2 times a day gives: −21.6%, as of Sep 11, 2026.
- ASMG, what the fund returned: −24.0%, as of Sep 11, 2026.
- ASMG, the fund itself cost: −2.4 pts, as of Sep 11, 2026.
- ASMG, net assets: $30m (issuer page, as of Sep 10, 2026).
- ASMG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## ASMG over each window to Sep 11, 2026

| Window | Fund | ASML | +2x the move | Difference | ASML moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −13.9% | −6.2% | −12.3% | −1.6 pts | 32% |
| 3 months | −24.0% | −8.7% | −17.5% | −6.5 pts | 49% |
| 6 months | +32.5% | +26.6% | +53.3% | −20.8 pts | 52% |
| 1 year | +222.6% | +112.6% | not meaningful over this window | not meaningful over this window | 46% |
| Since launch | +221.4% | +135.0% | not meaningful over this window | not meaningful over this window | 44% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ASML, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.74 times, against +2 stated | ETFIQ |
| Underlying | ASML | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $30m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Jan 14, 2025 | ETFIQ |
| Underlying volatility over the window | 49% annualized | ETFIQ |

## Questions

### Did ASMG return +2 times ASML?

Over the window to Sep 11, 2026, ASML moved −8.7% and ASMG returned −24.0%. 2 times that move is −17.5%, so the fund came out 6.5 points short of it.

### Why does ASMG not return +2 times over a year?

Because it resets daily. ASMG aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x ASML ETF tracked its stated multiple most closely?

3 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, ASMG, data as of Sep 11, 2026. https://etfiq.com/funds/ASMG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ASMG  ·  JSON: https://etfiq.com/funds/ASMG.json