CDNG

LeverageShares$7.25-0.48 (-6.27%)
AUM $336KER 0.75%NAV $7.47Holdings 4

Price Chart

Key Statistics

Previous Close

$7.74

Day Range

$7.25$7.53

52-Week Range

$7.25$14.59

Avg Volume

9.9K

Dividend Yield

Expense Ratio

0.75%

AUM

$336K

Shares Outstanding

57.6K

Fund Information

Inception Date
Jun 23, 2026
Description
CDNG is designed for making bullish bets on the stock price of Cadence Design Systems, Inc. (CDNS) 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 CDNS'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 CDNS'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 CDNS'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 CDNS Daily ETF (CDNG) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $336K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CADENCE DESIGN SYSTEMS, INC.-SWAP-CLST-L137.34%1,650$526K
2CADENCE DESIGN SYSTEMS, INC.-SWAP-MREX-L34.29%412$131K
3CADENCE DESIGN SYSTEMS, INC.-SWAP-CANT-L28.30%340$108K
4First American Treasury Obligations Fund 01/01/20409.43%36,151$36K
5Cash & Other-109.36%-419,159$-419159

Detailed Returns

PeriodReturnETF
1D
-6.27%
1W
-3.01%
1M
-26.79%
3M
-49.12%
6M
-49.12%
YTD
-49.12%
1Y
-49.12%
3Y
-49.12%
5Y
-49.12%

Moving Averages

20-Day MA

$9.26

Below 20-Day MA
50-Day MA

$10.74

Below 50-Day MA
200-Day MA

$11.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.59

Current Price

$7.25

52-Week Low

$7.25

$7.25$14.59

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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