Price Chart
Key Statistics
Previous Close
$3.46Day Range
N/A52-Week Range
Avg Volume
23.6KDividend Yield
—Expense Ratio
0.75%AUM
$1.1MShares Outstanding
300.0KETF 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
- ALBG is designed for making bullish bets on the stock price of Albemarle Corporation, 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 ALB'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 ALB'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 ALB'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 ALB Daily ETF (ALBG) is an exchange-traded fund issued by LeverageShares that launched on Jan 13, 2026. It currently manages $1.1M 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 | — | ALBEMARLE CORP SWAP CS | 116.29% | 17,413 | $2.5M |
| 2 | — | ALBEMARLE CORP SWAP MAREX | 55.33% | 8,285 | $1.2M |
| 3 | — | ALBEMARLE CORP SWAP CF | 27.98% | 4,190 | $600K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 9.65% | 206,993 | $207K |
| 5 | — | ALBEMARLE CORPORATION-SWAP-JNST-L | 0.38% | 57 | $8K |
| 6 | — | Cash & Other | -109.64% | -2,351,644 | $-2351644 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -7.10% | |
| 1M | -35.80% | |
| 3M | -36.90% | |
| 6M | -81.00% | |
| YTD | -79.32% | |
| 1Y | -79.32% | |
| 3Y | -79.32% | |
| 5Y | -79.32% |
Moving Averages
$4.12
Below 20-Day MA$5.56
Below 50-Day MA$10.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.92
Current Price
$3.39
52-Week Low
$3.37
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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