ASMG Performance — Leverage Shares 2X Long ASML Daily ETF
Data updated: 2026-09-28
ASMG returned +86.10% year to date and +299.73% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $400, against $105 for the category. Volatility over the past 12 months was 110.12% a year. In the 12 months to Jul 2026 the fund lost a net $25.3M, and assets reached $33.48M.
ASMG Growth of $100
What $100 invested in Leverage Shares 2X Long ASML Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ASMG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $400 | $105 |
| Since data start (Jan 2025 – Jul 2026) | $312 | $117 |
ASMG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +86.10% |
| 1 year | +299.73% |
ASMG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long ASML Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +86.10% |
| 2025 | +67.70% |
ASMG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +71.1% | +2.3% | −19.6% | +15.9% | +21.9% | +44.8% | −35.3% | — | — | — | — | — |
| 2025 | +1.6% | −9.4% | −14.8% | −2.8% | +19.4% | +16.4% | −26.3% | +12.4% | +66.3% | +17.3% | −2.0% | 0.0% |
ASMG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 110.12%
- Best month: +71.10% (Jan 2026)
- Worst month: −35.31% (Jul 2026)
ASMG Fund Flows
Monthly money in and out of Leverage Shares 2X Long ASML Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$25.3M
- 12-month gross sales (incl. reinvestments): $115.4M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.9M | $7.6M | $303K |
| Jun 2026 | $13.9M | $9.0M | $4.9M |
| May 2026 | $1.4M | $7.2M | −$5.8M |
| Apr 2026 | $9.1M | $8.2M | $918K |
| Mar 2026 | $2.6M | $2.6M | $35K |
| Feb 2026 | $2.0M | $12.3M | −$10.2M |
| Jan 2026 | $24.3M | $24.8M | −$488K |
| Dec 2025 | $29.4M | $2.0M | $27.4M |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $23.8M | $31.6M | −$7.8M |
| Sep 2025 | $0 | $8.6M | −$8.6M |
| Aug 2025 | $1.1M | $25.6M | −$24.5M |
ASMG Assets Under Management
Net assets of Leverage Shares 2X Long ASML Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.48M |
| 2026-04-30 | $32.28M |
| 2026-01-31 | $43.75M |
| 2025-10-31 | $13.60M |
| 2025-07-31 | $36.95M |
| 2025-04-30 | $1.89M |
| 2025-01-31 | $2.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.