TELG

LeverageShares$12.99 ()
AUM $192KER 0.99%NAV $12.77Holdings 3

Price Chart

Key Statistics

Previous Close

$13.27

Day Range

N/A

52-Week Range

$12.20$15.20

Avg Volume

111

Dividend Yield

Expense Ratio

0.99%

AUM

$192K

Shares Outstanding

15.1K

Fund Information

Inception Date
Jun 16, 2026
Description
TELG is designed for making bullish bets on the stock price of TE Connectivity plc (TEL) 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 TEL'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 TEL'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 TEL'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 TEL Daily ETF (TELG) is an exchange-traded fund issued by LeverageShares that launched on Jun 16, 2026. It currently manages $192K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TE CONNECTIVITY PLC-SWAP-MREX-L195.13%3,671$747K
2First American Treasury Obligations Fund 01/01/204020.38%78,023$78K
3TE CONNECTIVITY PLC-SWAP-CLST-L4.84%91$19K
4Cash & Other-120.35%-460,790$-460790

Detailed Returns

PeriodReturnETF
1D
1W
+6.33%
1M
-6.37%
3M
-9.71%
6M
-9.71%
YTD
-9.71%
1Y
-9.71%
3Y
-9.71%
5Y
-9.71%

Moving Averages

20-Day MA

$13.01

Below 20-Day MA
50-Day MA

$13.19

Below 50-Day MA
200-Day MA

$13.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.20

Current Price

$12.99

52-Week Low

$12.20

$12.20$15.20

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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