CIEG

LeverageShares$3.42-0.69 (-16.79%)
AUM $10.8MER 0.75%NAV $3.87Holdings 4

Price Chart

Key Statistics

Previous Close

$4.11

Day Range

$3.42$3.71

52-Week Range

$3.41$16.93

Avg Volume

587.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$10.8M

Shares Outstanding

2.4M

ETF Grades

?

Fund Information

Inception Date
May 12, 2026
Description
CIEG is designedfor makingbullishbets on the stock price ofCiena Corporation (NYSE: CIEN), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toCIEN's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa 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 shouldCIEN's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifCIEN's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long CIEN Daily ETF (CIEG) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $10.8M 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
1CIENA CORPORATION-SWAP-CLST-L94.68%24,298$9.6M
2CIENA CORPORATION-SWAP-MREX-L74.76%19,185$7.6M
3CIENA CORPORATION-SWAP-CANT-L30.55%7,840$3.1M
4First American Treasury Obligations Fund 01/01/204010.18%1,033,992$1.0M
5Cash & Other-110.17%-11,189,983$-11189983

Detailed Returns

PeriodReturnETF
1D
-16.79%
1W
-12.97%
1M
-51.76%
3M
-54.58%
6M
-76.97%
YTD
-76.97%
1Y
-76.97%
3Y
-76.97%
5Y
-76.97%

Moving Averages

20-Day MA

$4.96

Below 20-Day MA
50-Day MA

$5.73

Below 50-Day MA
200-Day MA

$8.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.93

Current Price

$3.42

52-Week Low

$3.41

$3.41$16.93

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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