APHG

LeverageShares$13.88-1.62 (-10.45%)
AUM $293KER 0.99%NAV $14.66Holdings 3

Price Chart

Key Statistics

Previous Close

$15.50

Day Range

$13.78$14.59

52-Week Range

$11.91$18.46

Avg Volume

3.5K

Dividend Yield

Expense Ratio

0.99%

AUM

$293K

Shares Outstanding

18.9K

Fund Information

Inception Date
Jun 16, 2026
Description
APHG is designed for making bullish bets on the stock price of Amphenol Corporation (Ticker: APH) 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 APH'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 APH'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 APH'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 APH Daily ETF (APHG) is an exchange-traded fund issued by LeverageShares that launched on Jun 16, 2026. It currently manages $293K 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
1AMPHENOL CORPORATION-SWAP-MREX-L195.97%6,887$1.1M
2First American Treasury Obligations Fund 01/01/204019.35%106,768$107K
3AMPHENOL CORPORATION-SWAP-CLST-L3.98%140$22K
4Cash & Other-119.31%-658,298$-658298

Detailed Returns

PeriodReturnETF
1D
-10.45%
1W
-6.78%
1M
-16.03%
3M
-7.87%
6M
-7.87%
YTD
-7.87%
1Y
-7.87%
3Y
-7.87%
5Y
-7.87%

Moving Averages

20-Day MA

$14.52

Below 20-Day MA
50-Day MA

$14.70

Below 50-Day MA
200-Day MA

$14.97

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.46

Current Price

$13.88

52-Week Low

$11.91

$11.91$18.46

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with APHG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.