Price Chart
Key Statistics
Previous Close
$6.54Day Range
52-Week Range
Avg Volume
113.6KDividend Yield
—Expense Ratio
0.99%AUM
$2.6MShares Outstanding
126.0KETF 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 | 94.70% |
| United States | 5.30% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Jun 23, 2026
- Description
- SMTG is designed for making bullish bets on the stock price of Semtech Corporation. (Ticker: SMTC) 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 SMTC's 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 SMTC'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 SMTC'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 SMTC Daily ETF (SMTG) is an exchange-traded fund issued by LeverageShares that launched on Jun 23, 2026. It currently manages $2.6M 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 | — | SEMTECH CORPORATION-SWAP-CLST-L | 135.75% | 11,102 | $1.4M |
| 2 | — | SEMTECH CORPORATION-SWAP-MREX-L | 48.85% | 3,995 | $496K |
| 3 | — | SEMTECH CORPORATION-SWAP-CANT-L | 15.41% | 1,260 | $156K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 4.57% | 46,404 | $46K |
| 5 | — | Cash & Other | -104.57% | -1,061,282 | $-1061282 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -20.03% | |
| 1W | -8.26% | |
| 1M | -57.63% | |
| 3M | -12.97% | |
| 6M | -59.28% | |
| YTD | -59.28% | |
| 1Y | -59.28% | |
| 3Y | -59.28% | |
| 5Y | -59.28% |
Moving Averages
$8.63
Below 20-Day MA$9.17
Below 50-Day MA$8.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.90
Current Price
$5.23
52-Week Low
$4.75
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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