Price Chart
Key Statistics
Previous Close
$12.35Day Range
52-Week Range
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.99%AUM
$532KShares Outstanding
42.3KFund Information
- Issuer
- LeverageShares
- Inception Date
- Jun 16, 2026
- Description
- KEYG is designed for making bullish bets on the stock price of Keysight Technologies, Inc. (NYSE: KEYS) 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 KEYS'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 KEYS'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 KEYS'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 KEYS Daily ETF (KEYG) is an exchange-traded fund issued by LeverageShares that launched on Jun 16, 2026. It currently manages $532K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KEYSIGHT TECHNOLOGIES, INC.-SWAP-MREX-L | 199.98% | 4,133 | $1.3M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 20.87% | 136,337 | $136K |
| 3 | — | Cash & Other | -120.85% | -789,550 | $-789550 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.90% | |
| 1W | -7.73% | |
| 1M | -23.09% | |
| 3M | -24.19% | |
| 6M | -24.19% | |
| YTD | -24.19% | |
| 1Y | -24.19% | |
| 3Y | -24.19% | |
| 5Y | -24.19% |
Moving Averages
$11.69
Below 20-Day MA$11.78
Below 50-Day MA$12.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.28
Current Price
$11.00
52-Week Low
$9.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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