KEYG

LeverageShares$11.87— (—)
AUM $306KER 0.99%NAV $12.23Holdings 3

Price Chart

Key Statistics

Previous Close

$11.75

Day Range

N/A

52-Week Range

$9.88$16.28

Avg Volume

3.8K

Dividend Yield

—

Expense Ratio

0.99%

AUM

$306K

Shares Outstanding

50.0K

Fund Information

Inception Date
Jun 16, 2026
Description
KEYG is designed for making bullish bets on the stock price of Keysight Technologies, Inc. (NYSE: KEYS) through swap agreements. The fund seeks 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 KEYS'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 KEYS'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 KEYS'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 KEYS Daily ETF (KEYG) is an exchange-traded fund issued by LeverageShares that launched on Jun 16, 2026. It currently manages $306K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—KEYSIGHT TECHNOLOGIES, INC.-SWAP-MREX-L199.98%4,133$1.3M
2—First American Treasury Obligations Fund 01/01/204020.87%136,337$136K
3—Cash & Other-120.85%-789,550$-789550

Detailed Returns

PeriodReturnETF
1D
—
1W
-9.48%
1M
-5.41%
3M
+6.74%
6M
-15.99%
YTD
-15.99%
1Y
-15.99%
3Y
-15.99%
5Y
-15.99%

Moving Averages

20-Day MA

$13.93

Below 20-Day MA
50-Day MA

$12.69

Below 50-Day MA
200-Day MA

$12.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.28

Current Price

$11.87

52-Week Low

$9.88

$9.88$16.28

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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