Price Chart
Key Statistics
Previous Close
$5.07Day Range
52-Week Range
Avg Volume
512.1KDividend Yield
—Expense Ratio
0.75%AUM
$13.3MShares Outstanding
2.1METF 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
- Jan 13, 2026
- Exchange
- NASDAQ
- Description
- USGG is designed for making bullish bets on the stock price of USA Rare Earth, 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 USAR'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 USAR'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 USAR'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 USAR Daily ETF (USGG) is an exchange-traded fund issued by LeverageShares that launched on Jan 13, 2026. It currently manages $13.3M 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 | — | USA RARE EARTH INC SWAP MAREX | 152.96% | 1,260,000 | $24.3M |
| 2 | — | USA RARE EARTH INC SWAP CS | 39.12% | 322,217 | $6.2M |
| 3 | — | USA RARE EARTH INC SWAP CF | 7.81% | 64,300 | $1.2M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 7.26% | 1,151,152 | $1.2M |
| 5 | — | USA RARE EARTH, INC.-SWAP-JNST-L | 0.12% | 1,013 | $20K |
| 6 | — | Cash & Other | -107.26% | -17,017,346 | $-17017346 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.16% | |
| 1W | -20.64% | |
| 1M | -36.53% | |
| 3M | -56.91% | |
| 6M | -57.30% | |
| YTD | -60.27% | |
| 1Y | -60.27% | |
| 3Y | -60.27% | |
| 5Y | -60.27% |
Moving Averages
$7.02
Below 20-Day MA$6.87
Below 50-Day MA$13.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.96
Current Price
$5.23
52-Week Low
$3.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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