GOOL

LeverageShares$12.94+0.72 (+5.89%)
AUM $2.9MER 0.99%NAV $11.67Holdings 4

Price Chart

Key Statistics

Previous Close

$12.22

Day Range

$12.52$13.00

52-Week Range

$11.09$15.34

Avg Volume

65.2K

Dividend Yield

Expense Ratio

0.99%

AUM

$2.9M

Shares Outstanding

236.8K

ETF Grades

?

Fund Information

Inception Date
Jul 2, 2026
Description
GOOL is designed for making bullish bets on the stock price of Alphabet Inc. (Ticker: GOOGL) through swap agreements. The fund seeks 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 GOOGLs 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 GOOGL'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 GOOGL'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 GOOGL Daily ETF (GOOL) is an exchange-traded fund issued by LeverageShares that launched on Jul 2, 2026. It currently manages $2.9M 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

RankSymbolNameWeight %SharesMarket Value
1ALPHABET INC.-SWAP-CLST-L102.84%8,947$3.1M
2ALPHABET INC.-SWAP-CANT-L50.00%4,350$1.5M
3ALPHABET INC.-SWAP-MREX-L47.13%4,100$1.4M
4First American Treasury Obligations Fund 01/01/204017.42%522,545$523K
5Cash & Other-117.38%-3,521,373$-3521373

Detailed Returns

PeriodReturnETF
1D
+5.89%
1W
+5.63%
1M
+1.54%
3M
-13.25%
6M
-13.25%
YTD
-13.25%
1Y
-13.25%
3Y
-13.25%
5Y
-13.25%

Moving Averages

20-Day MA

$12.47

Above 20-Day MA
50-Day MA

$13.07

Below 50-Day MA
200-Day MA

$13.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.34

Current Price

$12.94

52-Week Low

$11.09

$11.09$15.34

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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