GEMG

LeverageShares$10.55-0.00 (-0.04%)
AUM $616KER 0.75%NAV $10.53Holdings 5

Price Chart

Key Statistics

Previous Close

$10.56

Day Range

$10.32$11.35

52-Week Range

$0.48$16.67

Avg Volume

15.0K

Dividend Yield

Expense Ratio

0.75%

AUM

$616K

Shares Outstanding

2.9K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $616K 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

RankSymbolNameWeight %SharesMarket Value
1GEMINI SPACE SWAP MAREX50.37%223,677$1.0M
2Cash & Other35.09%-722,926$-722926
3GEMINI SPACE SWAP CS7.91%35,133$163K
4First American Treasury Obligations Fund 01/01/20405.18%106,813$107K
5GEMINI SPACE STATION, INC.-SWAP-JNST-L1.03%4,552$21K
6GEMINI SPACE SWAP CANTOR0.42%1,861$9K

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
-7.33%
1M
-35.32%
3M
+531.91%
6M
+65.13%
YTD
+104.31%
1Y
-33.05%
3Y
-33.05%
5Y
-33.05%

Moving Averages

20-Day MA

$12.44

Below 20-Day MA
50-Day MA

$8.88

Above 50-Day MA
200-Day MA

$5.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.67

Current Price

$10.55

52-Week Low

$0.48

$0.48$16.67

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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