LITG

LeverageShares$13.96+1.17 (+9.11%)
AUM $796KER 0.99%NAV $14.47Holdings 4

Price Chart

Key Statistics

Previous Close

$12.86

Day Range

$13.29$14.51

52-Week Range

$12.86$25.23

Avg Volume

31.9K

Dividend Yield

—

Expense Ratio

0.99%

AUM

$796K

Shares Outstanding

17.8K

ETF Grades

?

Fund Information

Inception Date
Aug 11, 2026
Description
LITG is designed for making bullish bets on the stock price of Lumentum Holdings Inc. (Ticker: LITE) 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 LITEs 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 LITEs 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 LITEs 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 LITE Daily ETF (LITG) is an exchange-traded fund issued by LeverageShares that launched on Aug 11, 2026. It currently manages $796K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—LUMENTUM HOLDINGS INC.-SWAP-MREX-L155.63%583$505K
2—LUMENTUM HOLDINGS INC.-SWAP-CLST-L32.30%121$105K
3—LUMENTUM HOLDINGS INC.-SWAP-CANT-L12.01%45$39K
4—First American Treasury Obligations Fund 01/01/20409.33%30,287$30K
5—Cash & Other-109.28%-354,782$-354782

Detailed Returns

PeriodReturnETF
1D
+9.11%
1W
-10.62%
1M
-23.53%
3M
-10.17%
6M
-10.17%
YTD
-10.17%
1Y
-10.17%
3Y
-10.17%
5Y
-10.17%

Moving Averages

20-Day MA

$18.77

Below 20-Day MA
50-Day MA

$17.89

Below 50-Day MA
200-Day MA

$17.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.23

Current Price

$13.96

52-Week Low

$12.86

$12.86$25.23

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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