Price Chart
Key Statistics
Previous Close
$12.04Day Range
52-Week Range
Avg Volume
66.8KDividend Yield
—Expense Ratio
0.99%AUM
$3.7MShares Outstanding
37.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.15% |
| United States | 5.85% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Aug 11, 2026
- Description
- MXLL is designed for making bullish bets on the stock price of MaxLinear, Inc. (Ticker: MXL) 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 MXLs 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 MXLs 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 MXLs 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 MXL Daily ETF (MXLL) is an exchange-traded fund issued by LeverageShares that launched on Aug 11, 2026. It currently manages $3.7M 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 | — | MAXLINEAR, INC.-SWAP-MREX-L | 125.09% | 7,530 | $502K |
| 2 | — | MAXLINEAR, INC.-SWAP-CLST-L | 70.27% | 4,230 | $282K |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 6.72% | 26,962 | $27K |
| 4 | — | MAXLINEAR, INC.-SWAP-CANT-L | 4.65% | 280 | $19K |
| 5 | — | Cash & Other | -106.73% | -427,965 | $-427965 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.20% | |
| 1W | +9.29% | |
| 1M | -53.90% | |
| 3M | -30.36% | |
| 6M | -30.36% | |
| YTD | -30.36% | |
| 1Y | -30.36% | |
| 3Y | -30.36% | |
| 5Y | -30.36% |
Moving Averages
$17.30
Below 20-Day MA$16.60
Below 50-Day MA$16.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.86
Current Price
$10.33
52-Week Low
$9.74
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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