GEMG

LeverageShares$8.27-0.30 (-3.55%)
AUM $631KER 0.75%NAV $8.59Holdings 5

Price Chart

Key Statistics

Previous Close

$8.57

Day Range

$8.02$8.34

52-Week Range

$0.48$16.67

Avg Volume

11.4K

Dividend Yield

Expense Ratio

0.75%

AUM

$631K

Shares Outstanding

2.9K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Nov 5, 2025
Exchange
NASDAQ
Description
The Leverage Shares 2x Long GEMI Daily ETF (GEMG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The GEMG ETF aims to achieve two times (200%) the daily performance of GEMI stock, minus fees and expenses.

The Leverage Shares 2x Long GEMI Daily ETF (GEMG) is an exchange-traded fund issued by LeverageShares that launched on Nov 5, 2025. It currently manages $631K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GEMINI SPACE SWAP MAREX155.40%222,677$980K
2GEMINI SPACE SWAP CS40.90%58,607$258K
3First American Treasury Obligations Fund 01/01/204019.28%121,577$122K
4GEMINI SPACE STATION, INC.-SWAP-JNST-L2.69%3,852$17K
5GEMINI SPACE SWAP CANTOR1.23%1,761$8K
6Cash & Other-119.50%-753,428$-753428

Detailed Returns

PeriodReturnETF
1D
-3.55%
1W
-11.45%
1M
-4.69%
3M
-26.44%
6M
+134.83%
YTD
+54.04%
1Y
-49.52%
3Y
-49.52%
5Y
-49.52%

Moving Averages

20-Day MA

$8.73

Below 20-Day MA
50-Day MA

$10.62

Below 50-Day MA
200-Day MA

$6.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.67

Current Price

$8.27

52-Week Low

$0.48

$0.48$16.67

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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