METG

LeverageShares$17.32+0.89 (+5.44%)
AUM $1.4MER 0.75%NAV $16.75Holdings 4

Price Chart

Key Statistics

Previous Close

$16.43

Day Range

$16.55$17.40

52-Week Range

$11.68$19.12

Avg Volume

33.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$1.4M

Shares Outstanding

74.3K

ETF Grades

?

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 $1.4M 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
1META PLATFORMS, INC.-SWAP-CLST-L109.16%1,547$851K
2META PLATFORMS, INC.-SWAP-MREX-L47.98%680$374K
3META PLATFORMS, INC.-SWAP-CANT-L42.76%606$333K
4First American Treasury Obligations Fund 01/01/204014.28%111,259$111K
5Cash & Other-114.18%-889,812$-889812

Detailed Returns

PeriodReturnETF
1D
+5.44%
1W
+16.79%
1M
+34.47%
3M
+9.79%
6M
+9.79%
YTD
+9.79%
1Y
+9.79%
3Y
+9.79%
5Y
+9.79%

Moving Averages

20-Day MA

$13.65

Above 20-Day MA
50-Day MA

$14.61

Above 50-Day MA
200-Day MA

$14.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.12

Current Price

$17.32

52-Week Low

$11.68

$11.68$19.12

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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