LITG

LeverageShares$14.28-3.57 (-19.99%)
AUM $510KER 0.99%NAV $20.38Holdings 4

Price Chart

Key Statistics

Previous Close

$17.85

Day Range

$14.28$15.73

52-Week Range

$14.28$20.70

Avg Volume

9.0K

Dividend Yield

Expense Ratio

0.99%

AUM

$510K

Shares Outstanding

17.8K

Fund Information

Inception Date
Aug 11, 2026
Description
LITG is designed for making bullish bets on the stock price of Lumentum Holdings Inc. (Ticker: LITE) 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 LITEs 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 LITEs 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 LITEs 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 LITE Daily ETF (LITG) is an exchange-traded fund issued by LeverageShares that launched on Aug 11, 2026. It currently manages $510K 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
1LUMENTUM HOLDINGS INC.-SWAP-MREX-L155.63%583$505K
2LUMENTUM HOLDINGS INC.-SWAP-CLST-L32.30%121$105K
3LUMENTUM HOLDINGS INC.-SWAP-CANT-L12.01%45$39K
4First American Treasury Obligations Fund 01/01/20409.33%30,287$30K
5Cash & Other-109.28%-354,782$-354782

Detailed Returns

PeriodReturnETF
1D
-19.99%
1W
-28.74%
1M
-31.01%
3M
-6.91%
6M
-6.91%
YTD
-6.91%
1Y
-6.91%
3Y
-6.91%
5Y
-6.91%

Moving Averages

20-Day MA

$17.44

Below 20-Day MA
50-Day MA

$17.43

Below 50-Day MA
200-Day MA

$17.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.70

Current Price

$14.28

52-Week Low

$14.28

$14.28$20.70

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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