ASMG ETF Performance
Markets Today
High
55.88
Low
52.51
Open at
54.17
Prev Close
50.79
Volumes
81,744
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Price Movement
Historical Performance
3 M High
65.82
3 M Low
33.24
1 Yr High
65.82
1 Yr Low
11.31
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 Jul 2026 | 49.23 | 50.87 | 3.33% | 51.36 | 47.84 | 47,186 |
| 07 Jul 2026 | 53.39 | 49.55 | -7.19% | 53.39 | 47.79 | 78,177 |
| 06 Jul 2026 | 52.24 | 54.07 | 3.50% | 56.65 | 52.24 | 1,33,837 |
| 02 Jul 2026 | 55.99 | 51.23 | -8.51% | 56.29 | 49.71 | 99,468 |
| 01 Jul 2026 | 64.71 | 55.60 | -14.08% | 64.71 | 54.84 | 1,28,474 |
| 30 Jun 2026 | 58.04 | 65.21 | 12.35% | 65.82 | 58.04 | 1,15,479 |
| 29 Jun 2026 | 53.27 | 58.66 | 10.12% | 58.66 | 52.00 | 1,83,448 |
| 26 Jun 2026 | 52.35 | 53.75 | 2.67% | 54.11 | 51.71 | 69,474 |
| 25 Jun 2026 | 57.03 | 56.23 | -1.40% | 57.16 | 52.41 | 72,117 |
| 24 Jun 2026 | 50.98 | 51.74 | 1.49% | 52.63 | 49.78 | 98,483 |
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  | Sector |
|---|---|---|---|
A ASML HOLDING NV SWAP - L - CLEARSTREET | 124.41% | $53.95M | Other |
A ASML HOLDING NV SWAP - L - MAREX | 48.39% | $20.98M | Other |
A ASML HOLDING NV SWAP - L - CANTOR | 36.47% | $15.82M | Other |
F First American Treasury Obligs X | 12.89% | $5.59M | Other |
C Cash Offset | 164.65% | $-71,404,621 | Other |
U US DOLLARS | 53.96% | $23.40M | Other |
O OTHER ASSETS AND LIABILITIES | 11.47% | $-4,973,089 | Other |
ASMG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
L Leverage Shares 2X Long ASML Daily ETF | $50.79 | 1.31 | 2.64% | $43 | 0.76% |
P ProShares UltraPro QQQ | $72.72 | 0.49 | 0.68% | $34,989 | 0.97% |
D Direxion Daily Semicondct Bull 3X ETF | $174.82 | 9.54 | 5.77% | $23,181 | 1.56% |
P ProShares Ultra QQQ | $90.14 | 0.45 | 0.50% | $13,589 | 0.98% |
P ProShares Ultra S&P500 | $67.03 | -0.46 | -0.68% | $7,987 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $269.10 | -2.46 | -0.91% | $6,849 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $197.30 | 7.04 | 3.70% | $5,712 | 1.66% |
D Direxion Daily MU Bull 2X Shares | $703.05 | 14.44 | 2.10% | $5,695 | 1.48% |
P ProShares UltraPro S&P500 | $140.83 | -1.38 | -0.97% | $5,281 | 0.89% |
D Direxion Daily TSLA Bull 2X Shares | $12.26 | -0.58 | -4.52% | $4,164 | 1.31% |
