Key stats
About Leverage Shares -3x Short ASML ETP Securities
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Inception date
Sep 16, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3068790222
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the ASML Holding NV equity security, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.00%
Electronic Technology100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASMS invests entirely in one holding — ASML Holding NV.
ASMS assets under management is 52.56 K USD. It's fallen 47.43% over the last month.
ASMS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASMS doesn't pay dividends to its holders.
ASMS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Sep 16, 2025, and its management style is Passive.
ASMS expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
ASMS invests in stocks.
ASMS trades at a premium (3.78%) meaning the ETF is trading at a higher price than the calculated NAV.