SMTG

LeverageShares$8.54-2.10 (-19.70%)
AUM $2.4MER 0.99%NAV $10.28Holdings 4

Price Chart

Key Statistics

Previous Close

$10.63

Day Range

$8.39$9.43

52-Week Range

$4.75$13.09

Avg Volume

140.2K

Dividend Yield

Expense Ratio

0.99%

AUM

$2.4M

Shares Outstanding

126.0K

ETF Grades

?

Fund Information

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 $2.4M 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

RankSymbolNameWeight %SharesMarket Value
1SEMTECH CORPORATION-SWAP-CLST-L135.75%11,102$1.4M
2SEMTECH CORPORATION-SWAP-MREX-L48.85%3,995$496K
3SEMTECH CORPORATION-SWAP-CANT-L15.41%1,260$156K
4First American Treasury Obligations Fund 01/01/20404.57%46,404$46K
5Cash & Other-104.57%-1,061,282$-1061282

Detailed Returns

PeriodReturnETF
1D
-19.70%
1W
-15.86%
1M
-12.50%
3M
-34.76%
6M
-34.76%
YTD
-34.76%
1Y
-34.76%
3Y
-34.76%
5Y
-34.76%

Moving Averages

20-Day MA

$7.80

Above 20-Day MA
50-Day MA

$7.61

Above 50-Day MA
200-Day MA

$8.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.09

Current Price

$8.54

52-Week Low

$4.75

$4.75$13.09

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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