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NASDAQ:RTXG

Leverage Shares 2X Long RTX Daily ETF (RTXG) Price, Holdings, & News

Leverage Shares 2X Long RTX Daily ETF logo
$20.80 -0.27 (-1.28%)
As of 03:54 PM Eastern

About Leverage Shares 2X Long RTX Daily ETF (NASDAQ:RTXG)

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Key Stats

Today's Range
$20.36
▼
$21.06
50-Day Range
$20.80
▼
$31.00
52-Week Range
$18.00
▼
$31.27
Volume
9,168 shs
Average Volume
20,461 shs
Market Capitalization
$2.50 million
Assets Under Management
$2.62 million
Dividend Yield
6.92%
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

Themes ETF Trust - Leverage Shares 2x Long RTX Daily Etf (RTXG) is an exchange-traded fund that trades on the NASDAQ exchange in the United States.

Leverage Shares 2X Long RTX Daily ETF Expenses

TypeRTXGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.98%0.57%0.54%0.53%
Other Expenses0.02%0.28%0.53%0.38%0.54%
Total Expense0.77%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense0.77%1.07%0.63%0.61%0.60%
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RTXG ETF News Headlines

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Leverage Shares 2X Long RTX Daily ETF (RTXG)
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RTXG ETF - Frequently Asked Questions

Leverage Shares 2X Long RTX Daily ETF's stock was trading at $22.72 on January 1st, 2026. Since then, RTXG stock has decreased by 8.5% and is now trading at $20.80.

Shares of RTXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Leverage Shares
Fund Name
Leverage Shares 2X Long RTX Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RTXG
Inception Date
6/6/2025
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Previous Symbol
NYSEARCA:RTXG
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$2.62 million
Average Daily Volume
$0.00
Discount/Premium
0.08%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
-0.82
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 RTXG Holdings

  • RTX CORPORATION SWAP - L - CLEARSTREET
    Holding Weight: 149.24%
  • US DOLLARS
    Holding Weight: 102.77%
  • RTX CORPORATION - L - CANTOR
    Holding Weight: 30.66%
  • RTX CORPORATION SWAP - L - MAREX
    Holding Weight: 23.96%
  • First American Treasury Obligs X
    Holding Weight: 15.40%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.34%
  • Cash Offset
    Holding Weight: -222.36%

This page (NASDAQ:RTXG) was last updated on 9/30/2026 by MarketBeat.com Staff.
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