TSLG

LeverageShares$4.69-0.13 (-2.70%)
AUM $46.9MER 0.75%NAV $4.89Holdings 4

Price Chart

Key Statistics

Previous Close

$4.82

Day Range

$4.60$4.88

52-Week Range

$3.34$11.87

Avg Volume

51.7M

Dividend Yield

Expense Ratio

0.75%

AUM

$46.9M

Shares Outstanding

7.6M

ETF Grades

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Fund Information

Inception Date
Dec 13, 2024
Exchange
NASDAQ
Description
TSLG is designed for making bullish bets on the stock price of Tesla, 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 TSLA'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 TSLA'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 TSLA'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 TSLA Daily ETF (TSLG) is an exchange-traded fund issued by LeverageShares that launched on Dec 13, 2024. It currently manages $46.9M 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
1TESLA INC SWAP - L - CS114.19%135,760$49.3M
2TESLA INC SWAP - L - MAREX47.58%56,567$20.5M
3TESLA INC SWAP - L - CF38.19%45,400$16.5M
4First American Treasury Obligations Fund 01/01/204010.86%4,685,838$4.7M
5Cash & Other-110.83%-47,809,075$-47809075

Detailed Returns

PeriodReturnETF
1D
-2.70%
1W
-4.29%
1M
+9.84%
3M
-29.26%
6M
-30.72%
YTD
-46.89%
1Y
-48.46%
3Y
-71.12%
5Y
-71.12%

Moving Averages

20-Day MA

$4.63

Above 20-Day MA
50-Day MA

$4.77

Below 50-Day MA
200-Day MA

$6.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.87

Current Price

$4.69

52-Week Low

$3.34

$3.34$11.87

Current Yield

Annual Dividend

$0.6102

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6102Jan 2, 2026

Dividend Payments Over Time

Category Comparison

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