STXU

LeverageShares$7.65+0.56 (+7.90%)
AUM $12.1MER 0.75%NAV $7.50Holdings 4

Price Chart

Key Statistics

Previous Close

$7.09

Day Range

$7.28$7.90

52-Week Range

$6.37$24.39

Avg Volume

500.9K

Dividend Yield

—

Expense Ratio

0.75%

AUM

$12.1M

Shares Outstanding

419.8K

ETF Grades

?

Fund Information

Inception Date
May 12, 2026
Description
STXU is designedfor makingbullishbets on the stock price ofSeagate Technology Holdings plc (Nasdaq: STX), 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 toSTX'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 shouldSTX'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 ifSTX'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 STX Daily ETF (STXU) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $12.1M 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

RankSymbolNameWeight %SharesMarket Value
1—SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L141.05%9,890$8.4M
2—SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L52.94%3,712$3.2M
3—First American Treasury Obligations Fund 01/01/20407.24%431,620$432K
4—SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L5.99%420$357K
5—Cash & Other-107.22%-6,390,214$-6390214

Detailed Returns

PeriodReturnETF
1D
+7.90%
1W
-5.63%
1M
-45.17%
3M
-42.93%
6M
-46.31%
YTD
-46.31%
1Y
-46.31%
3Y
-46.31%
5Y
-46.31%

Moving Averages

20-Day MA

$10.41

Below 20-Day MA
50-Day MA

$11.59

Below 50-Day MA
200-Day MA

$13.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.39

Current Price

$7.65

52-Week Low

$6.37

$6.37$24.39

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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