Price Chart
Key Statistics
Previous Close
$1.82Day Range
52-Week Range
Avg Volume
3.1MDividend Yield
—Expense Ratio
0.99%AUM
$8.0MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.41% |
| United States | 5.59% |
Fund Information
- Issuer
- LeverageShares
- 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 $8.0M 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 | — | AXT, INC.-SWAP-MREX-L | 176.62% | 104,093 | $7.4M |
| 2 | — | AXT, INC.-SWAP-CLST-L | 23.41% | 13,799 | $976K |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 5.75% | 239,619 | $240K |
| 4 | — | Cash & Other | -105.78% | -4,410,166 | $-4410166 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -25.27% | |
| 1W | +8.52% | |
| 1M | -60.51% | |
| 3M | -59.31% | |
| 6M | -85.54% | |
| YTD | -85.54% | |
| 1Y | -85.54% | |
| 3Y | -85.54% | |
| 5Y | -85.54% |
Moving Averages
$2.14
Below 20-Day MA$2.54
Below 50-Day MA$3.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.13
Current Price
$1.36
52-Week Low
$1.18
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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