Price Chart
Key Statistics
Previous Close
$11.96Day Range
N/A52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.75%AUM
$492KShares Outstanding
40.0KFund Information
- Issuer
- LeverageShares
- Inception Date
- May 12, 2026
- Description
- HONG is designedfor makingbullishbets on the stock price ofHoneywell International Inc. (Nasdaq: HON), 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 toHON'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 shouldHON'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 ifHON'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 HON Daily ETF (HONG) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $492K 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 | — | HONEYWELL INTERNATIONAL INC.-SWAP-CLST-L | 101.07% | 1,864 | $402K |
| 2 | — | HONEYWELL INTERNATIONAL INC.-SWAP-MREX-L | 71.30% | 1,315 | $284K |
| 3 | — | HONEYWELL INTERNATIONAL INC.-SWAP-CANT-L | 27.65% | 510 | $110K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 22.34% | 88,945 | $89K |
| 5 | — | Cash & Other | -122.36% | -487,219 | $-487219 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.20% | |
| 1M | -2.82% | |
| 3M | -28.25% | |
| 6M | -18.14% | |
| YTD | -18.14% | |
| 1Y | -18.14% | |
| 3Y | -18.14% | |
| 5Y | -18.14% |
Moving Averages
$12.39
Below 20-Day MA$12.93
Below 50-Day MA$14.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.75
Current Price
$12.00
52-Week Low
$11.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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