Leverage Shares 2X Long M... (MTSG)
Cboe US: MTSG
· Real-Time Price · USD
8.44
+0.48 (6.03%)
At close: Aug 14, 2026, 3:28 PM
8.53
+1.12%
After-hours: 7:44 PM
Leverage Shares 2X Long MTSI Daily ETF (MTSG) ETF Price, Holdings & Analysis
6.03% (1D)
| Bid | 8.36 |
| Market Cap | n/a |
| AUM | 193.64K |
| NAV | 7.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 22, 2026 |
| Ask | 8.41 |
| Volume | 20,857 |
| Avg. Volume (20D) | 6,486 |
| Open | 8.04 |
| Previous Close | 7.96 |
| Day's Range | 8.04 - 8.44 |
| 52-Week Range | 4.64 - 14.58 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About MTSG
It invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the fund’s investment objective. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MTSG
Inception Date Jun 22, 2026
Provider Themes Etf Trust
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 9.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 9.82% |