GEMG

LeverageShares$10.68-0.06 (-0.57%)
AUM $632KER 0.75%NAV $10.80Holdings 5

Price Chart

Key Statistics

Previous Close

$10.74

Day Range

$10.68$11.26

52-Week Range

$0.48$16.11

Avg Volume

158.0K

Dividend Yield

Expense Ratio

0.75%

AUM

$632K

Shares Outstanding

58.5K

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 $632K 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 MAREX52.73%256,177$1.1M
2Cash & Other35.19%-750,520$-750520
3GEMINI SPACE SWAP CS5.67%27,529$121K
4First American Treasury Obligations Fund 01/01/20405.58%118,966$119K
5GEMINI SPACE STATION, INC.-SWAP-JNST-L0.61%2,952$13K
6GEMINI SPACE SWAP CANTOR0.22%1,061$5K

Detailed Returns

PeriodReturnETF
1D
-0.57%
1W
+1614.56%
1M
+2107.98%
3M
+209.57%
6M
-33.69%
YTD
+102.35%
1Y
-33.69%
3Y
-33.69%
5Y
-33.69%

Moving Averages

20-Day MA

$1.11

Above 20-Day MA
50-Day MA

$1.42

Above 50-Day MA
200-Day MA

$3.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.11

Current Price

$10.68

52-Week Low

$0.48

$0.48$16.11

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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