# ASMG ETF returns, drawdowns and dividends

> ASMG (Leverage Shares 2X Long ASML Daily ETF): 1-year total return +70.04%, price return +53.04%, max drawdown 44.70%, trailing yield 6.77%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/asmg/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Leverage Shares 2X Long ASML Daily ETF (leveraged or inverse ETF). Total assets: $35M, average daily dollar volume $1.5M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

ASMG gained 70.04% over the past year with dividends reinvested (+53.04% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 44.70%, and it closed 42.68% below its highest close since Jan. 14, 2025 ($65.21 on June 30, 2026). It pays dividends once a year: $2.53 per share over the last 12 months, a trailing yield of 6.77%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -19.45% | -19.45% |
| 3 months | 2026-07-24 | -24.40% | -24.40% |
| 6 months | 2026-04-24 | -1.44% | -1.44% |
| Year to date | 2025-12-31 | +65.48% | +65.48% |
| 1 year | 2025-10-24 | +70.04% | +53.04% |
| 3 years | – | – | – |
| Since first close | 2025-01-14 | +170.48% (+74.91%/yr) | +143.43% (+64.86%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +65.48% | +65.48% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 44.70% |
| Max drawdown, 3 years | 44.70% |
| Max drawdown, 5 years | 44.70% |
| Highest close since 2025-01-14 | $65.21 on 2026-06-30 (-42.68% from there) |
| 52-week closing range | $21.05 to $65.21 |

Deepest fall in the stored history: 44.70%, from 2026-06-30 to 2026-10-22, not yet recovered.

## Dividends

Trailing 12 months: $2.53 per share in 1 payment, yield 6.77%. Last ex-dividend date: 2025-12-30 ($2.53).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.00 | 0 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/