AEHG

LeverageShares$6.73-1.72 (-20.43%)
AUM $16.2MER 0.99%NAV $8.57Holdings 3

Price Chart

Key Statistics

Previous Close

$8.42

Day Range

$6.30$7.25

52-Week Range

$5.09$22.31

Avg Volume

1.2M

Dividend Yield

Expense Ratio

0.99%

AUM

$16.2M

Shares Outstanding

688.4K

ETF Grades

?

Fund Information

Inception Date
Jun 23, 2026
Description
AEHG is designed for making bullish bets on the stock price of Aehr Test Systems (Ticker: AEHR) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AEHR's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should AEHR's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if AEHR's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long AEHR Daily ETF (AEHG) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $16.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AEHR TEST SYSTEMS, INC.-SWAP-CLST-L105.47%67,899$6.9M
2AEHR TEST SYSTEMS, INC.-SWAP-MREX-L94.52%60,850$6.2M
3First American Treasury Obligations Fund 01/01/20406.50%425,787$426K
4Cash & Other-106.49%-6,974,124$-6974124

Detailed Returns

PeriodReturnETF
1D
-20.43%
1W
-13.51%
1M
-69.84%
3M
-46.80%
6M
-46.80%
YTD
-46.80%
1Y
-46.80%
3Y
-46.80%
5Y
-46.80%

Moving Averages

20-Day MA

$9.73

Below 20-Day MA
50-Day MA

$9.53

Below 50-Day MA
200-Day MA

$9.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.31

Current Price

$6.73

52-Week Low

$5.09

$5.09$22.31

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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