SKHX

LeverageShares$15.58-2.70 (-14.77%)
AUM $116.8MER 0.75%NAV $20.09Holdings 6

Price Chart

Key Statistics

Previous Close

$18.28

Day Range

$15.35$16.34

52-Week Range

$9.09$23.14

Avg Volume

1.9M

Dividend Yield

Expense Ratio

0.75%

AUM

$116.8M

Shares Outstanding

5.2M

ETF Grades

?

Fund Information

Inception Date
Jul 14, 2026
Description
SKHX is designed for making bullish bets on the ADR of SK Hynix Inc. 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 SK Hynixs 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 SK Hynix'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 SK Hynix'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 SK Hynix Daily ETF (SKHX) is an exchange-traded fund issued by LeverageShares that launched on Jul 14, 2026. It currently manages $116.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SK HYNIX INC.-SWAP-MREX-L74.76%437,750$71.5M
2SK HYNIX INC.-SWAP-CLST-L74.13%434,030$70.9M
3SK HYNIX INC.-SWAP-CANT-L47.21%276,400$45.2M
4First American Treasury Obligations Fund 01/01/20409.95%9,524,290$9.5M
5SK HYNIX INC.-SWAP-HSBC-L2.84%16,600$2.7M
6SK HYNIX INC.-SWAP-NBCB-L1.08%6,300$1.0M
7Cash & Other-109.96%-105,211,115$-105211115

Detailed Returns

PeriodReturnETF
1D
-14.77%
1W
-11.58%
1M
+0.19%
3M
-32.68%
6M
-32.68%
YTD
-32.68%
1Y
-32.68%
3Y
-32.68%
5Y
-32.68%

Moving Averages

20-Day MA

$14.74

Above 20-Day MA
50-Day MA

$14.01

Above 50-Day MA
200-Day MA

$14.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.14

Current Price

$15.58

52-Week Low

$9.09

$9.09$23.14

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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