WLDU
Themes ETF Trust - Leverage Shares 2X Long World Stock Daily ETFLeverageShares$17.20-0.39 (-2.23%)Price Chart
Key Statistics
Previous Close
$17.59Day Range
52-Week Range
Avg Volume
9.6KDividend Yield
—Expense Ratio
0.75%AUM
$4.5MShares Outstanding
254.5KETF 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
- Mar 10, 2026
- Description
- WLDU seeks to deliver two times the daily performance of Vanguard Total World Stock ETF (VT), which tracks a global equity index spanning developed and emerging markets. Rather than holding the underlying ETF directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of VT due to compounding effects. Options positions may include deep in-the-money calls or synthetic forward exposures created through combinations of call and put options. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
The Themes ETF Trust - Leverage Shares 2X Long World Stock Daily ETF (WLDU) is an exchange-traded fund issued by LeverageShares that launched on Mar 10, 2026. It currently manages $4.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INEX SWAP CANTOR | 78.26% | 26,560 | $4.3M |
| 2 | — | VANGUARD INTL EQUITY INEX SWAP CLEAR STREET | 76.24% | 25,876 | $4.2M |
| 3 | — | VANGUARD INTL EQUITY INEX SWAP MAREX | 45.46% | 15,430 | $2.5M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 19.55% | 1,066,812 | $1.1M |
| 5 | — | Cash & Other | -119.52% | -6,521,305 | $-6521305 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.23% | |
| 1W | -3.52% | |
| 1M | -5.31% | |
| 3M | -2.24% | |
| 6M | +20.68% | |
| YTD | +14.76% | |
| 1Y | +14.76% | |
| 3Y | +14.76% | |
| 5Y | +14.76% |
Moving Averages
$17.84
Below 20-Day MA$17.50
Below 50-Day MA$16.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.31
Current Price
$17.20
52-Week Low
$13.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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