JBLG

LeverageShares$11.05-1.19 (-9.72%)
AUM $178KER 0.99%NAV $11.84Holdings 4

Price Chart

Key Statistics

Previous Close

$12.24

Day Range

$11.05$11.32

52-Week Range

$10.56$17.17

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.99%

AUM

$178K

Shares Outstanding

14.4K

Fund Information

Inception Date
Jul 7, 2026
Description
JBLG is designed for making bullish bets on the stock price of Jabil Inc. (Ticker: JBL) 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 JBLs 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 JBL'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 JBL'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 JBL Daily ETF (JBLG) is an exchange-traded fund issued by LeverageShares that launched on Jul 7, 2026. It currently manages $178K 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
1JABIL INC.-SWAP-CLST-L144.62%838$262K
2JABIL INC.-SWAP-MREX-L31.06%180$56K
3JABIL INC.-SWAP-CANT-L24.16%140$44K
4First American Treasury Obligations Fund 01/01/20406.41%11,637$12K
5Cash & Other-106.26%-192,849$-192849

Detailed Returns

PeriodReturnETF
1D
-9.72%
1W
-7.00%
1M
-35.60%
3M
-17.28%
6M
-17.28%
YTD
-17.28%
1Y
-17.28%
3Y
-17.28%
5Y
-17.28%

Moving Averages

20-Day MA

$12.36

Below 20-Day MA
50-Day MA

$13.06

Below 50-Day MA
200-Day MA

$13.06

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.17

Current Price

$11.05

52-Week Low

$10.56

$10.56$17.17

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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