HUTG

LeverageShares$14.34-2.55 (-15.10%)
AUM $6.2MER 0.75%NAV $16.22Holdings 5

Price Chart

Key Statistics

Previous Close

$16.89

Day Range

$13.96$14.99

52-Week Range

$5.50$43.65

Avg Volume

202.7K

Dividend Yield

Expense Ratio

0.75%

AUM

$6.2M

Shares Outstanding

290.0K

ETF Grades

?

Fund Information

Inception Date
Jan 13, 2026
Exchange
NASDAQ
Description
HUTG is designed for making bullish bets on the stock price of Hut 8 Corp., 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 HUT'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 HUT'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 HUT'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 HUT Daily ETF (HUTG) is an exchange-traded fund issued by LeverageShares that launched on Jan 13, 2026. It currently manages $6.2M 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
1HUT 8 CORP SWAP CS115.55%83,228$6.7M
2HUT 8 CORP SWAP MAREX82.85%59,675$4.8M
3First American Treasury Obligations Fund 01/01/20406.54%380,926$381K
4HUT 8 CORP SWAP CF1.11%800$65K
5HUT 8 CORP.-SWAP-JNST-L0.51%367$30K
6Cash & Other-106.56%-6,206,096$-6206096

Detailed Returns

PeriodReturnETF
1D
-15.10%
1W
-18.06%
1M
-1.78%
3M
-58.50%
6M
+85.10%
YTD
-5.56%
1Y
-5.56%
3Y
-5.56%
5Y
-5.56%

Moving Averages

20-Day MA

$13.59

Above 20-Day MA
50-Day MA

$17.99

Below 50-Day MA
200-Day MA

$18.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.65

Current Price

$14.34

52-Week Low

$5.50

$5.50$43.65

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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