Price Chart
Key Statistics
Previous Close
$3.61Day Range
52-Week Range
Avg Volume
61.4KDividend Yield
—Expense Ratio
0.99%AUM
$1.4MShares Outstanding
384.7KETF 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
- GFSG is designed to make bullish bets on the stock price of GlobalFoundries Inc. (GFS) 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 GFS'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 GFS'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 GFS'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 GFS Daily ETF (GFSG) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $1.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GLOBALFOUNDRIES INC.-SWAP-CLST-L | 135.89% | 30,415 | $1.5M |
| 2 | — | GLOBALFOUNDRIES INC.-SWAP-MREX-L | 43.79% | 9,800 | $471K |
| 3 | — | GLOBALFOUNDRIES INC.-SWAP-CANT-L | 20.33% | 4,550 | $219K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 6.68% | 71,857 | $72K |
| 5 | — | Cash & Other | -106.69% | -1,147,360 | $-1147360 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.02% | |
| 1W | -6.27% | |
| 1M | -34.72% | |
| 3M | -75.66% | |
| 6M | -75.66% | |
| YTD | -75.66% | |
| 1Y | -75.66% | |
| 3Y | -75.66% | |
| 5Y | -75.66% |
Moving Averages
$3.65
Below 20-Day MA$4.95
Below 50-Day MA$5.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.65
Current Price
$3.14
52-Week Low
$3.14
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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