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Beacon

ASMGLeverage Shares 2X Long ASML Daily ETF

Take a bet1y track recordRanked #231 of 949 in this goal

Seeks daily investment results of 200% of the daily percentage change in the price of the ADR of ASML.

By Themes ETF Trust · Launched 2025

Annual Cost

0.77%

#4,065 of 5,854 · expensive

Fund Size

$53M

#3,599 of 5,854 · mid-size

Return (1Y)Goal

+270.8%

Track Record

1 year

#3,993 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$40,000+300.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

N/A
17.8%
First American Treasury Obliga
11.3%
N/A
7.8%
N/A
0.8%

Asset allocation

Other
168.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
92.2%High

Year-on-year price swings

Max drawdown
-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% of the daily percentage change in the price of the ADR of ASML.
Strategy
Actively managed ETF that invests at least 80% of net assets in the Underlying Security to achieve 200% daily leveraged exposure. Concentrated in the semiconductors and semiconductor equipment industry, utilizing swaps and options for exposure.
Inception date
January 13, 2025
Fund family
Themes ETF Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04