Price Chart
Key Statistics
Previous Close
$7.89Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.99%AUM
$158KShares Outstanding
9.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 91.92% |
| United States | 8.08% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Aug 19, 2026
- Description
- FLEL is designed to make bullish bets on the stock price of Flex Ltd (NASDAQ: FLEX) through swap agreements. The objective is 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 FLEXs 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 FLEXs 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 FLEX'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 FLEX Daily ETF (FLEL) is an exchange-traded fund issued by LeverageShares that launched on Aug 19, 2026. It currently manages $158K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FLEX LTD.-SWAP-MREX-L | 94.99% | 1,080 | $119K |
| 2 | — | FLEX LTD.-SWAP-CLST-L | 78.63% | 894 | $99K |
| 3 | — | FLEX LTD.-SWAP-CANT-L | 26.39% | 300 | $33K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 12.75% | 16,013 | $16K |
| 5 | — | Cash & Other | -112.76% | -141,601 | $-141601 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -17.49% | |
| 1W | +24.63% | |
| 1M | -46.13% | |
| 3M | -48.64% | |
| 6M | -48.64% | |
| YTD | -48.64% | |
| 1Y | -48.64% | |
| 3Y | -48.64% | |
| 5Y | -48.64% |
Moving Averages
$9.37
Below 20-Day MA$11.16
Below 50-Day MA$11.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.51
Current Price
$6.51
52-Week Low
$5.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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