HONG

LeverageShares$11.41-0.13 (-1.12%)
AUM $474KER 0.75%NAV $11.85Holdings 4

Price Chart

Key Statistics

Previous Close

$11.54

Day Range

$11.00$11.41

52-Week Range

$11.41$17.75

Avg Volume

3.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$474K

Shares Outstanding

42.2K

Fund Information

Inception Date
May 12, 2026
Description
HONG is designedfor makingbullishbets on the stock price ofHoneywell International Inc. (Nasdaq: HON), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toHON's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa 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 shouldHON's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifHON's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long HON Daily ETF (HONG) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $474K 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

RankSymbolNameWeight %SharesMarket Value
1HONEYWELL INTERNATIONAL INC.-SWAP-CLST-L101.07%1,864$402K
2HONEYWELL INTERNATIONAL INC.-SWAP-MREX-L71.30%1,315$284K
3HONEYWELL INTERNATIONAL INC.-SWAP-CANT-L27.65%510$110K
4First American Treasury Obligations Fund 01/01/204022.34%88,945$89K
5Cash & Other-122.36%-487,219$-487219

Detailed Returns

PeriodReturnETF
1D
-1.12%
1W
-6.91%
1M
-24.27%
3M
-29.47%
6M
-23.61%
YTD
-23.61%
1Y
-23.61%
3Y
-23.61%
5Y
-23.61%

Moving Averages

20-Day MA

$13.20

Below 20-Day MA
50-Day MA

$14.85

Below 50-Day MA
200-Day MA

$15.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.75

Current Price

$11.41

52-Week Low

$11.41

$11.41$17.75

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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