FLEL

LeverageShares$12.20 ()
AUM $129KER 0.99%NAV $12.85Holdings 4

Price Chart

Key Statistics

Previous Close

$11.64

Day Range

N/A

52-Week Range

$11.41$13.59

Avg Volume

70

Dividend Yield

Expense Ratio

0.99%

AUM

$129K

Shares Outstanding

9.2K

Fund Information

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 $129K 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

RankSymbolNameWeight %SharesMarket Value
1FLEX LTD.-SWAP-MREX-L94.99%1,080$119K
2FLEX LTD.-SWAP-CLST-L78.63%894$99K
3FLEX LTD.-SWAP-CANT-L26.39%300$33K
4First American Treasury Obligations Fund 01/01/204012.75%16,013$16K
5Cash & Other-112.76%-141,601$-141601

Detailed Returns

PeriodReturnETF
1D
1W
+1.70%
1M
+2.24%
3M
+2.24%
6M
+2.24%
YTD
+2.24%
1Y
+2.24%
3Y
+2.24%
5Y
+2.24%

Moving Averages

20-Day MA

$12.43

Below 20-Day MA
50-Day MA

$12.43

Below 50-Day MA
200-Day MA

$12.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.59

Current Price

$12.20

52-Week Low

$11.41

$11.41$13.59

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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