METG

LeverageShares$14.05-0.52 (-3.57%)
AUM $2.6MER 0.75%NAV $14.59Holdings 4

Price Chart

Key Statistics

Previous Close

$14.57

Day Range

$13.99$14.62

52-Week Range

$11.68$23.27

Avg Volume

63.6K

Dividend Yield

—

Expense Ratio

0.75%

AUM

$2.6M

Shares Outstanding

74.3K

ETF Grades

?

Country Allocation

CountryWeight %
Other84.22%
United States15.78%

Fund Information

Inception Date
Jul 2, 2026
Description
METG is designed for making bullish bets on the stock price of Meta Platforms, Inc. (Ticker: META) 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 METAs 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 META'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 META'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 META Daily ETF (METG) is an exchange-traded fund issued by LeverageShares that launched on Jul 2, 2026. It currently manages $2.6M 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

RankSymbolNameWeight %SharesMarket Value
1—META PLATFORMS, INC.-SWAP-CLST-L109.16%1,547$851K
2—META PLATFORMS, INC.-SWAP-MREX-L47.98%680$374K
3—META PLATFORMS, INC.-SWAP-CANT-L42.76%606$333K
4—First American Treasury Obligations Fund 01/01/204014.28%111,259$111K
5—Cash & Other-114.18%-889,812$-889812

Detailed Returns

PeriodReturnETF
1D
-3.57%
1W
-8.90%
1M
-29.82%
3M
+0.79%
6M
-10.49%
YTD
-10.49%
1Y
-10.49%
3Y
-10.49%
5Y
-10.49%

Moving Averages

20-Day MA

$18.16

Below 20-Day MA
50-Day MA

$17.44

Below 50-Day MA
200-Day MA

$16.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.27

Current Price

$14.05

52-Week Low

$11.68

$11.68$23.27

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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