ASMG ETF Performance
Markets Today
High
49.40
Low
47.14
Open at
48.43
Prev Close
45.58
Volumes
50,831
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Price Movement
Historical Performance
3 M High
65.82
3 M Low
37.42
1 Yr High
65.82
1 Yr Low
14.70
3 Yr High
65.82
3 Yr Low
8.93
5 Yr High
65.82
5 Yr Low
8.93
1-Year Performance
ASMG ETF Price History
Close Price
Volume
ASMG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Sep 2026 | 48.43 | 47.96 | -0.97% | 49.40 | 47.14 | 50,831 |
| 04 Sep 2026 | 43.49 | 45.55 | 4.74% | 45.85 | 43.49 | 47,359 |
| 03 Sep 2026 | 41.79 | 42.00 | 0.50% | 42.45 | 40.70 | 26,811 |
| 02 Sep 2026 | 43.68 | 43.99 | 0.71% | 44.13 | 42.39 | 18,308 |
| 01 Sep 2026 | 43.99 | 43.01 | -2.23% | 43.99 | 42.40 | 32,479 |
| 31 Aug 2026 | 45.11 | 44.74 | -0.83% | 45.43 | 43.92 | 15,600 |
| 28 Aug 2026 | 44.72 | 44.76 | 0.09% | 47.02 | 44.66 | 3,828 |
| 27 Aug 2026 | 47.62 | 46.83 | -1.65% | 47.69 | 46.12 | 22,874 |
| 26 Aug 2026 | 47.59 | 47.23 | -0.77% | 48.21 | 47.04 | 8,230 |
| 25 Aug 2026 | 48.54 | 47.31 | -2.52% | 48.84 | 47.10 | 8,880 |
ASMG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ASMG Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
A ASML HOLDING NV SWAP - L - CLEARSTREET | 119.25% | $34.34M | Other |
A ASML HOLDING NV SWAP - L - MAREX | 54.65% | $15.74M | Other |
A ASML HOLDING NV SWAP - L - CANTOR | 30.59% | $8.81M | Other |
F First American Treasury Obligs X | 12.51% | $3.60M | Other |
C Cash Offset | 194.82% | $-56,105,871 | Other |
U US DOLLARS | 87.57% | $25.22M | Other |
O OTHER ASSETS AND LIABILITIES | 9.75% | $-2,808,188 | Other |
ASMG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
L Leverage Shares 2X Long ASML Daily ETF | $45.58 | 3.59 | 8.54% | $31 | 0.76% |
P ProShares UltraPro QQQ | $72.37 | 0.34 | 0.47% | $36,149 | 0.94% |
D Direxion Daily Semicondct Bull 3X ETF | $117.28 | 10.54 | 9.87% | $20,155 | 1.56% |
P ProShares Ultra QQQ | $90.68 | 0.30 | 0.33% | $14,196 | 0.96% |
P ProShares Ultra S&P500 | $70.80 | -0.57 | -0.80% | $9,112 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $290.29 | -3.56 | -1.21% | $7,170 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $205.32 | 4.03 | 2.00% | $5,872 | 1.66% |
P ProShares UltraPro S&P500 | $151.88 | -1.85 | -1.20% | $5,551 | 0.88% |
D Direxion Daily MU Bull 2X Shares | $34.25 | 3.56 | 11.60% | $4,183 | 1.48% |
G GraniteShares 2x Long NVDA Daily ETF | $37.69 | 0.61 | 1.65% | $4,121 | 1.05% |
