Price Chart
Key Statistics
Previous Close
$10.85Day Range
52-Week Range
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.99%AUM
$282KShares Outstanding
9.4KFund Information
- Issuer
- LeverageShares
- Inception Date
- Aug 19, 2026
- Description
- STMX is designed for making bullish bets on the stock price of STMicroelectronics N.V. (Ticker: STM) 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 STMs 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 STMs 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 STMs 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 STM Daily ETF (STMX) is an exchange-traded fund issued by LeverageShares that launched on Aug 19, 2026. It currently manages $282K 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STMICROELECTRONICS N.V.-SWAP-MREX-L | 86.85% | 2,400 | $121K |
| 2 | — | STMICROELECTRONICS N.V.-SWAP-CLST-L | 84.17% | 2,326 | $118K |
| 3 | — | STMICROELECTRONICS N.V.-SWAP-CANT-L | 28.95% | 800 | $40K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 9.09% | 12,704 | $13K |
| 5 | — | Cash & Other | -109.06% | -152,382 | $-152382 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.42% | |
| 1W | +1.99% | |
| 1M | -23.72% | |
| 3M | -16.36% | |
| 6M | -16.36% | |
| YTD | -16.36% | |
| 1Y | -16.36% | |
| 3Y | -16.36% | |
| 5Y | -16.36% |
Moving Averages
$13.97
Below 20-Day MA$13.82
Below 50-Day MA$13.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.13
Current Price
$11.65
52-Week Low
$10.65
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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