Leverage Shares 2X Long M... (MTSG)
Cboe US: MTSG
· Real-Time Price · USD
8.20
+0.55 (7.19%)
At close: Aug 12, 2026, 3:57 PM
8.20
+0.61%
After-hours: 4:10 PM
Leverage Shares 2X Long MTSI Daily ETF (MTSG) ETF Price, Holdings & Analysis
7.19% (1D)
| Bid | 8.14 |
| Market Cap | n/a |
| AUM | 193.64K |
| NAV | 7.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 22, 2026 |
| Ask | 8.19 |
| Volume | 4,308 |
| Avg. Volume (20D) | 6,660 |
| Open | 8.59 |
| Previous Close | 7.65 |
| Day's Range | 8.15 - 8.59 |
| 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% |