Price Chart
Key Statistics
Previous Close
$13.34Day Range
52-Week Range
Avg Volume
14.6KDividend Yield
—Expense Ratio
0.99%AUM
$757KShares Outstanding
53.0KFund Information
- Issuer
- LeverageShares
- Inception Date
- Aug 11, 2026
- Description
- STLL is designed for making bullish bets on the stock price of Sterling Infrastructure, Inc. (Ticker: STRL) 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 STRLs 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 STRLs 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 STRLs 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 STRL Daily ETF (STLL) is an exchange-traded fund issued by LeverageShares that launched on Aug 11, 2026. It currently manages $757K 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 | — | STERLING INFRASTRUCTURE, INC.-SWAP-CLST-L | 120.97% | 1,478 | $764K |
| 2 | — | STERLING INFRASTRUCTURE, INC.-SWAP-MREX-L | 69.16% | 845 | $437K |
| 3 | — | STERLING INFRASTRUCTURE, INC.-SWAP-CANT-L | 9.82% | 120 | $62K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 4.01% | 25,289 | $25K |
| 5 | — | Cash & Other | -103.95% | -656,414 | $-656414 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.13% | |
| 1W | -11.27% | |
| 1M | -40.80% | |
| 3M | -25.00% | |
| 6M | -25.00% | |
| YTD | -25.00% | |
| 1Y | -25.00% | |
| 3Y | -25.00% | |
| 5Y | -25.00% |
Moving Averages
$13.35
Below 20-Day MA$13.69
Below 50-Day MA$13.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.35
Current Price
$11.46
52-Week Low
$10.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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