COHH

LeverageShares$5.00-1.51 (-23.22%)
AUM $21.0MER 0.75%NAV $6.49Holdings 4

Price Chart

Key Statistics

Previous Close

$6.53

Day Range

$4.98$5.67

52-Week Range

$4.08$18.09

Avg Volume

875.7K

Dividend Yield

Expense Ratio

0.75%

AUM

$21.0M

Shares Outstanding

3.2M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
May 12, 2026
Description
COHH is designedfor makingbullishbets on the stock price ofCoherent Corporation (NYSE: COHR), 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 toCOHR'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 shouldCOHR'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 ifCOHR'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 COHR Daily ETF (COHH) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $21.0M 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
1COHERENT CORP.-SWAP-CLST-L119.79%87,913$25.5M
2COHERENT CORP.-SWAP-MREX-L65.48%48,058$13.9M
3COHERENT CORP.-SWAP-CANT-L14.70%10,790$3.1M
4First American Treasury Obligations Fund 01/01/20408.73%1,855,348$1.9M
5Cash & Other-108.71%-23,097,965$-23097965

Detailed Returns

PeriodReturnETF
1D
-23.22%
1W
-21.92%
1M
-45.27%
3M
-63.73%
6M
-65.84%
YTD
-65.84%
1Y
-65.84%
3Y
-65.84%
5Y
-65.84%

Moving Averages

20-Day MA

$6.17

Below 20-Day MA
50-Day MA

$7.21

Below 50-Day MA
200-Day MA

$10.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.09

Current Price

$5.00

52-Week Low

$4.08

$4.08$18.09

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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