Price Chart
Key Statistics
Previous Close
$6.07Day Range
52-Week Range
Avg Volume
6.2KDividend Yield
—Expense Ratio
0.99%AUM
$398KShares Outstanding
55.6KFund Information
- Issuer
- LeverageShares
- Inception Date
- Jun 23, 2026
- Description
- MTSG is designed to make bullish bets on the stock price of MACOM Technology Solutions Holdings, Inc. (Nasdaq: MTSI) 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 MTSI's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should MTSI'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 MTSI's performance strengthens.
The Themes ETF Trust - Leverage Shares 2x Long MTSI Daily ETF (MTSG) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $398K 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-CLST-L | 96.80% | 1,275 | $340K |
| 2 | — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-CANT-L | 51.63% | 680 | $181K |
| 3 | — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-MREX-L | 51.48% | 678 | $181K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 9.13% | 32,062 | $32K |
| 5 | — | Cash & Other | -109.04% | -382,892 | $-382892 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -24.56% | |
| 1W | -25.41% | |
| 1M | -49.34% | |
| 3M | -65.03% | |
| 6M | -65.03% | |
| YTD | -65.03% | |
| 1Y | -65.03% | |
| 3Y | -65.03% | |
| 5Y | -65.03% |
Moving Averages
$6.22
Below 20-Day MA$6.87
Below 50-Day MA$7.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.41
Current Price
$4.58
52-Week Low
$4.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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