Price Chart
Key Statistics
Previous Close
$1.09Day Range
52-Week Range
Avg Volume
6.3MDividend Yield
—Expense Ratio
0.75%AUM
$23.8MShares Outstanding
9.3METF 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
- May 12, 2026
- Description
- AAOG is designedfor makingbullishbets on the stock price ofApplied Optoelectronics, Inc. (Nasdaq: AAOI), 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 toAAOI'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 shouldAAOI'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 ifAAOI'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 AAOI Daily ETF (AAOG) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $23.8M 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 | — | APPLIED OPTOELECTRONICS, INC.-SWAP-MREX-L | 160.95% | 367,057 | $45.8M |
| 2 | — | APPLIED OPTOELECTRONICS, INC.-SWAP-CLST-L | 33.03% | 75,325 | $9.4M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 10.20% | 2,903,973 | $2.9M |
| 4 | — | APPLIED OPTOELECTRONICS, INC.-SWAP-CANT-L | 6.06% | 13,820 | $1.7M |
| 5 | — | Cash & Other | -110.24% | -31,380,491 | $-31380491 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.20% | |
| 1W | -20.92% | |
| 1M | -53.73% | |
| 3M | -60.34% | |
| 6M | -92.85% | |
| YTD | -92.85% | |
| 1Y | -92.85% | |
| 3Y | -92.85% | |
| 5Y | -92.85% |
Moving Averages
$2.02
Below 20-Day MA$2.55
Below 50-Day MA$5.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.23
Current Price
$1.12
52-Week Low
$1.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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