Price Chart
Key Statistics
Previous Close
$9.51Day Range
52-Week Range
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.99%AUM
$476KShares Outstanding
14.4KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.60% |
| United States | 6.40% |
Fund Information
- Issuer
- LeverageShares
- 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 $476K 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 | — | JABIL INC.-SWAP-CLST-L | 144.62% | 838 | $262K |
| 2 | — | JABIL INC.-SWAP-MREX-L | 31.06% | 180 | $56K |
| 3 | — | JABIL INC.-SWAP-CANT-L | 24.16% | 140 | $44K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 6.41% | 11,637 | $12K |
| 5 | — | Cash & Other | -106.26% | -192,849 | $-192849 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.91% | |
| 1W | -1.62% | |
| 1M | -19.52% | |
| 3M | -33.91% | |
| 6M | -36.38% | |
| YTD | -36.38% | |
| 1Y | -36.38% | |
| 3Y | -36.38% | |
| 5Y | -36.38% |
Moving Averages
$9.77
Below 20-Day MA$10.73
Below 50-Day MA$11.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.17
Current Price
$8.28
52-Week Low
$8.27
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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