AXTL

LeverageShares$2.00-0.53 (-20.83%)
AUM $6.6MER 0.99%NAV $2.87Holdings 3

Price Chart

Key Statistics

Previous Close

$2.52

Day Range

$1.98$2.35

52-Week Range

$1.18$10.13

Avg Volume

997.8K

Dividend Yield

Expense Ratio

0.99%

AUM

$6.6M

Shares Outstanding

1.5M

ETF Grades

?

Fund Information

Inception Date
Jun 16, 2026
Description
AXTL is designed for making bullish bets on the stock price of AXT Inc. (Ticker: AXTI) 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 AXTI'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 AXTI'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 AXTI'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 AXTI Daily ETF (AXTL) is an exchange-traded fund issued by LeverageShares that launched on Jun 16, 2026. It currently manages $6.6M 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
1AXT, INC.-SWAP-MREX-L176.62%104,093$7.4M
2AXT, INC.-SWAP-CLST-L23.41%13,799$976K
3First American Treasury Obligations Fund 01/01/20405.75%239,619$240K
4Cash & Other-105.78%-4,410,166$-4410166

Detailed Returns

PeriodReturnETF
1D
-20.83%
1W
-31.91%
1M
-68.28%
3M
-80.31%
6M
-80.31%
YTD
-80.31%
1Y
-80.31%
3Y
-80.31%
5Y
-80.31%

Moving Averages

20-Day MA

$3.02

Below 20-Day MA
50-Day MA

$3.06

Below 50-Day MA
200-Day MA

$3.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$10.13

Current Price

$2.00

52-Week Low

$1.18

$1.18$10.13

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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