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Performance analysis of ASMG (LEVERAGE SHARES 2X LONG ASML DAILY ETF)

Annual Return

Since Jan 14, 2025, ASMG has had an average annual return of +154.44%, outperforming the benchmark SPY, which returned +22.51% annual.

20262025
+122.16%+63.45%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+71.01%+2.43%-19.89%+15.90%+22.73%+11.30%+122.16%
2025-0.76%-9.38%-14.77%-3.07%+19.89%+16.38%-26.26%+12.18%+66.22%+16.95%-1.96%-0%+63.45%

Drawdown analysis of ASMG (LEVERAGE SHARES 2X LONG ASML DAILY ETF)

The maximum drawdown for the ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

Since Jan 14, 2025 ASMG has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-43.95%Feb 13, 202537Apr 8, 2025109Sep 15, 2025146
-34.56%Feb 25, 202623Mar 30, 202628May 8, 202651
-21.91%Dec 3, 202510Dec 17, 202510Jan 2, 202620
-21.03%Jan 22, 20254Jan 28, 202512Feb 13, 202516
-20.53%Oct 30, 202516Nov 21, 20255Dec 1, 202521
-19.92%Oct 6, 20254Oct 10, 202511Oct 27, 202515
-16.65%May 8, 20267May 19, 20263May 22, 202610
-15.90%Jan 27, 20266Feb 4, 20269Feb 18, 202615
-7.51%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-5.20%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-4.53%May 22, 20262May 27, 20264Jun 2, 20266
-3.64%Sep 23, 20251Sep 24, 20254Sep 30, 20255
-2.89%Jan 14, 20251Jan 15, 20251Jan 16, 20252
-2.61%Jan 12, 20262Jan 14, 20261Jan 15, 20263
-1.75%Feb 18, 20261Feb 19, 20261Feb 20, 20262
-1.23%Jan 22, 20261Jan 23, 20261Jan 26, 20262
-1.21%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-1.17%Oct 27, 20251Oct 28, 20251Oct 29, 20252