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

Leverage Shares · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: ASMG returned −10.7% where its own daily promise gave −7.3%, 3.4 points short.

## Key facts

- ASMG, what ASML did: −1.6%, as of Sep 30, 2026.
- ASMG, what 2 times a day gives: −7.3%, as of Sep 30, 2026.
- ASMG, what the fund returned: −10.7%, as of Sep 30, 2026.
- ASMG, the fund itself cost: −3.4 pts, as of Sep 30, 2026.
- ASMG, net assets: $36m (issuer page, as of Sep 29, 2026).
- ASMG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## ASMG over each window to Sep 30, 2026

| Window | Fund | ASML | +2x the move | Difference | ASML moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +11.4% | +6.8% | +13.6% | −2.2 pts | 41% |
| 3 months | −10.7% | −1.6% | −3.1% | −7.6 pts | 42% |
| 6 months | +47.8% | +33.7% | +67.4% | −19.6 pts | 51% |
| 1 year | +152.8% | +88.4% | +176.8% | −24.0 pts | 46% |
| Since launch | +260.3% | +150.7% | 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 | ASML moved −1.6% over this window, too little to read a multiple from | ETFIQ |
| Underlying | ASML | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $36m | issuer page, as of Sep 29, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Jan 14, 2025 | ETFIQ |
| Underlying volatility over the window | 42% annualized | ETFIQ |

## Questions

### Did ASMG return +2 times ASML?

Over the window to Sep 30, 2026, ASML moved −1.6% and ASMG returned −10.7%. 2 times that move is −3.1%, so the fund came out 7.6 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 figure itself.


## Cite this page

ETFIQ, ASMG, data as of Sep 30, 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