STXU

LeverageShares$10.94-0.54 (-4.70%)
AUM $6.0MER 0.75%NAV $13.07Holdings 4

Price Chart

Key Statistics

Previous Close

$11.48

Day Range

$9.85$11.08

52-Week Range

$10.10$24.39

Avg Volume

47.6K

Dividend Yield

Expense Ratio

0.75%

AUM

$6.0M

Shares Outstanding

419.8K

ETF Grades

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Fund Information

Inception Date
May 12, 2026
Description
STXU is designedfor makingbullishbets on the stock price ofSeagate Technology Holdings plc (Nasdaq: STX), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toSTX's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa 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 shouldSTX's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifSTX's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long STX Daily ETF (STXU) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L141.05%9,890$8.4M
2SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L52.94%3,712$3.2M
3First American Treasury Obligations Fund 01/01/20407.24%431,620$432K
4SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L5.99%420$357K
5Cash & Other-107.22%-6,390,214$-6390214

Detailed Returns

PeriodReturnETF
1D
-4.70%
1W
-19.32%
1M
-36.40%
3M
-49.45%
6M
-22.20%
YTD
-22.20%
1Y
-22.20%
3Y
-22.20%
5Y
-22.20%

Moving Averages

20-Day MA

$12.47

Below 20-Day MA
50-Day MA

$12.82

Below 50-Day MA
200-Day MA

$14.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.39

Current Price

$10.94

52-Week Low

$10.10

$10.10$24.39

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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