NXPG

LeverageShares$7.13-0.65 (-8.31%)
AUM $209KER 0.75%NAV $6.96Holdings 3

Price Chart

Key Statistics

Previous Close

$7.78

Day Range

$7.06$7.18

52-Week Range

$6.89$16.17

Avg Volume

6.8K

Dividend Yield

Expense Ratio

0.75%

AUM

$209K

Shares Outstanding

30.3K

Fund Information

Inception Date
Jun 2, 2026
Description
NXPG is designed to make bullish bets on the stock price of NXP Semiconductors N.V. (Nasdaq: NXPI) through derivatives investments such as swap agreements. NXPI engages in a broad portfolio of semiconductor products used primarily in automotive and industrial applications. These include microcontrollers, processors, connectivity chipsets, analog and interface devices, RF power, security controllers, and sensors, which enable secure connectivity and intelligent systems. 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 adjust to NXPI's daily price movements. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. Note that if NXPI's value declines by more than 50% relative to the fund, investors could face a total loss. The fund could potentially lose money over time, even if NXPI's performance strengthens.

The Themes ETF Trust - Leverage Shares 2X Long NXPI Daily ETF (NXPG) is an exchange-traded fund issued by LeverageShares that launched on Jun 2, 2026. It currently manages $209K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NXP SEMICONDUCTORS N.V.-SWAP-MREX-L100.52%957$216K
2NXP SEMICONDUCTORS N.V.-SWAP-CLST-L99.37%946$213K
3First American Treasury Obligations Fund 01/01/20406.30%13,523$14K
4Cash & Other-106.19%-228,026$-228026

Detailed Returns

PeriodReturnETF
1D
-8.31%
1W
+2.26%
1M
-6.79%
3M
-48.69%
6M
-55.91%
YTD
-55.91%
1Y
-55.91%
3Y
-55.91%
5Y
-55.91%

Moving Averages

20-Day MA

$7.19

Below 20-Day MA
50-Day MA

$8.79

Below 50-Day MA
200-Day MA

$10.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.17

Current Price

$7.13

52-Week Low

$6.89

$6.89$16.17

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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