AUM$860K
Expense Ratio0.75%
NAV$2.53
Holdings4
InceptionNov 5, 2025
Price Chart
Key Statistics
Previous Close
$2.03Day Range
$2.00$2.24
52-Week Range
$1.24$16.11
Avg Volume
98.8KDividend Yield
N/AExpense Ratio
0.75%AUM
$860KShares Outstanding
55.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Nov 5, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long GEMI Daily ETF (GEMG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The GEMG ETF aims to achieve two times (200%) the daily performance of GEMI stock, minus fees and expenses.
The Leverage Shares 2x Long GEMI Daily ETF (GEMG) is an exchange-traded fund issued by LeverageShares that launched on Nov 5, 2025. It currently manages $860K 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 | — | GEMINI SPACE SWAP MAREX | 55.75% | 195,414 | $1.8M |
| 2 | — | Cash & Other | 35.05% | -1,139,089 | $-1139089 |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 5.15% | 167,493 | $167K |
| 4 | — | GEMINI SPACE SWAP CS | 3.02% | 10,585 | $98K |
| 5 | — | GEMINI SPACE SWAP CANTOR | 1.03% | 3,600 | $33K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.08% | — | ||
| 1W | -26.06% | — | ||
| 1M | +18.51% | — | ||
| 3M | -66.31% | — | ||
| 6M | -87.38% | — | ||
| YTD | -61.48% | — | ||
| 1Y | -87.38% | — | ||
| 3Y | -87.38% | — | ||
| 5Y | -87.38% | — |
Moving Averages
20-Day MA
$1.90
Above 20-Day MA50-Day MA
$3.52
Below 50-Day MA200-Day MA
$4.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.11
Current Price
$2.08
52-Week Low
$1.24
$1.24$16.11
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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