Price Chart
Key Statistics
Previous Close
$5.91Day Range
52-Week Range
Avg Volume
52.0KDividend Yield
—Expense Ratio
0.75%AUM
$2.0MShares Outstanding
558.2KETF 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.Fund Information
- Issuer
- LeverageShares
- Inception Date
- Dec 18, 2025
- Exchange
- NASDAQ
- Description
- SNAG is designed for making bullish bets on the stock price of Snap, Inc., through swap agreements. 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 make adjustments in response to SNAP'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 SNAP'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 SNAP'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 SNAP Daily ETF (SNAG) is an exchange-traded fund issued by LeverageShares that launched on Dec 18, 2025. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SNAP INC SWAP CS | 146.91% | 848,632 | $4.4M |
| 2 | — | SNAP INC SWAP MAR | 49.81% | 287,730 | $1.5M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 9.75% | 295,054 | $295K |
| 4 | — | SNAP INC SWAP CF | 1.90% | 10,971 | $57K |
| 5 | — | SNAP INC.-SWAP-JNST-L | 1.14% | 6,590 | $35K |
| 6 | — | Cash & Other | -109.51% | -3,314,758 | $-3314758 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.60% | |
| 1W | +17.40% | |
| 1M | +25.88% | |
| 3M | +17.75% | |
| 6M | +25.21% | |
| YTD | -63.10% | |
| 1Y | -58.45% | |
| 3Y | -58.45% | |
| 5Y | -58.45% |
Moving Averages
$5.55
Above 20-Day MA$5.02
Above 50-Day MA$7.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.29
Current Price
$6.42
52-Week Low
$3.66
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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