Price Chart
Key Statistics
Previous Close
$3.35Day Range
52-Week Range
Avg Volume
198.8KDividend Yield
—Expense Ratio
0.99%AUM
$403KShares Outstanding
45.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 92.42% |
| United States | 7.58% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Jun 23, 2026
- Description
- ASTG is designed for making bullish bets on the stock price of AST SpaceMobile, Inc. (Ticker: ASTS) 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 ASTS'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 ASTS'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 ASTS'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 ASTS Daily ETF (ASTG) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $403K 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 152.83% | 15,138 | $1.0M |
| 2 | — | AST SPACEMOBILE, INC.-SWAP-CLST-L | 47.22% | 4,677 | $321K |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 0.73% | 4,981 | $5K |
| 4 | — | Cash & Other | -100.78% | -685,285 | $-685285 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.56% | |
| 1W | +4.15% | |
| 1M | -54.46% | |
| 3M | -67.98% | |
| 6M | -79.78% | |
| YTD | -79.78% | |
| 1Y | -79.78% | |
| 3Y | -79.78% | |
| 5Y | -79.78% |
Moving Averages
$4.21
Below 20-Day MA$6.38
Below 50-Day MA$8.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.01
Current Price
$2.90
52-Week Low
$2.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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