Price Chart
Key Statistics
Previous Close
$3.25Day Range
52-Week Range
Avg Volume
153.1KDividend Yield
—Expense Ratio
0.75%AUM
$1.9MShares Outstanding
257.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- LeverageShares
- Inception Date
- Jun 23, 2026
- Description
- FPSX is designed to make bullish bets on the stock price of Forgent Power Solutions (FPS) 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 FPS's 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 FPS's 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 FPS'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 Eps Daily ETF (FPSX) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $1.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FORGENT POWER SOLUTIONS INC.-SWAP-CLST-L | 113.05% | 32,494 | $1.1M |
| 2 | — | FORGENT POWER SOLUTIONS INC.-SWAP-MREX-L | 50.73% | 14,580 | $484K |
| 3 | — | FORGENT POWER SOLUTIONS INC.-SWAP-CANT-L | 36.22% | 10,410 | $345K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 7.51% | 71,631 | $72K |
| 5 | — | Cash & Other | -107.51% | -1,025,287 | $-1025287 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -20.15% | |
| 1W | -24.23% | |
| 1M | -49.26% | |
| 3M | -81.36% | |
| 6M | -81.36% | |
| YTD | -81.36% | |
| 1Y | -81.36% | |
| 3Y | -81.36% | |
| 5Y | -81.36% |
Moving Averages
$3.53
Below 20-Day MA$4.81
Below 50-Day MA$5.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.99
Current Price
$2.58
52-Week Low
$2.58
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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