Price Chart
Key Statistics
Previous Close
$23.79Day Range
52-Week Range
Avg Volume
52.8KDividend Yield
—Expense Ratio
0.75%AUM
$14.1MShares Outstanding
499.7KETF 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.Fund Information
- Issuer
- LeverageShares
- Inception Date
- Dec 18, 2025
- Exchange
- NASDAQ
- Description
- KLAG is designed for making bullish bets on the stock price of KLA Corporation, 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 KLAC'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 KLAC'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 KLAC'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 KLAC Daily ETF (KLAG) is an exchange-traded fund issued by LeverageShares that launched on Dec 18, 2025. It currently manages $14.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KLA CORP SWAP CS | 190.53% | 141,629 | $26.1M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 11.25% | 1,538,042 | $1.5M |
| 3 | — | KLA CORP SWAP MAR | 6.19% | 4,600 | $846K |
| 4 | — | KLA CORP SWAP CF | 3.26% | 2,420 | $445K |
| 5 | — | Cash & Other | -111.22% | -15,211,044 | $-15211044 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.31% | |
| 1W | -21.01% | |
| 1M | -34.83% | |
| 3M | -57.70% | |
| 6M | -3.53% | |
| YTD | +17.65% | |
| 1Y | +26.31% | |
| 3Y | +26.31% | |
| 5Y | +26.31% |
Moving Averages
$25.01
Below 20-Day MA$30.23
Below 50-Day MA$28.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.50
Current Price
$20.62
52-Week Low
$16.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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