FOMG

LeverageShares$4.84-1.02 (-17.43%)
AUM $378KER 0.75%NAV $5.81Holdings 4

Price Chart

Key Statistics

Previous Close

$5.86

Day Range

$4.65$5.18

52-Week Range

$3.54$14.78

Avg Volume

9.4K

Dividend Yield

Expense Ratio

0.75%

AUM

$378K

Shares Outstanding

51.1K

Fund Information

Inception Date
Jun 23, 2026
Description
FOMG is designed to make bullish bets on the stock price of FormFactor, Inc. (NASDAQ: FORM) through derivatives investments such as options and swap agreements. FORM engages in the development, manufacture, and provision of semiconductor test and measurement solutions. It operates through the Probe Cards and Systems segments. The Probe Cards segment consists of technologies and product architectures, including micro-electromechanical systems technologies. The Systems segment consists of analytical probe solutions for on-wafer probing, board tests, and package tests. 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 adjust to FORM's daily price movements. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. The fund could potentially lose money over time, even if FORM's performance strengthens.

The Themes ETF Trust - Leverage Shares 2X Long FORM Daily ETF (FOMG) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $378K 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
1FORMFACTOR, INC.-SWAP-CLST-L134.18%4,229$483K
2FORMFACTOR, INC.-SWAP-MREX-L38.87%1,225$140K
3FORMFACTOR, INC.-SWAP-CANT-L26.97%850$97K
4First American Treasury Obligations Fund 01/01/20407.29%26,228$26K
5Cash & Other-107.31%-386,093$-386093

Detailed Returns

PeriodReturnETF
1D
-17.43%
1W
-10.54%
1M
-46.12%
3M
-61.02%
6M
-61.02%
YTD
-61.02%
1Y
-61.02%
3Y
-61.02%
5Y
-61.02%

Moving Averages

20-Day MA

$5.67

Below 20-Day MA
50-Day MA

$6.13

Below 50-Day MA
200-Day MA

$6.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.78

Current Price

$4.84

52-Week Low

$3.54

$3.54$14.78

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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