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NASDAQ:XYZG

Leverage Shares 2X Long XYZ Daily ETF (XYZG) Price, Holdings, & News

$21.03 +0.05 (+0.24%)
As of 03:15 PM Eastern

About Leverage Shares 2X Long XYZ Daily ETF (NASDAQ:XYZG)

Key Stats

Today's Range
$19.99
$21.45
50-Day Range
$9.99
$20.98
52-Week Range
$8.91
$21.45
Volume
6,780 shs
Average Volume
26,259 shs
Market Capitalization
$1.47 million
Assets Under Management
$1.46 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Leverage Shares 2X Long XYZ Daily ETF Expenses

TypeXYZGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense0.75%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense0.75%1.03%0.63%0.63%0.60%
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XYZG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XYZG ETF - Frequently Asked Questions

Leverage Shares 2X Long XYZ Daily ETF's stock was trading at $12.25 at the start of the year. Since then, XYZG stock has increased by 71.7% and is now trading at $21.03.

Shares of XYZG 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 XYZ Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XYZG
Inception Date
4/4/2025
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Previous Symbol
NYSEARCA:XYZG
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
$1.46 million
Average Daily Volume
$0.00
Discount/Premium
0.14%
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
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 XYZG Holdings

  • BLOCK INC SWAP - L - MAREX
    Holding Weight: 99.92%
  • BLOCK INC SWAP - L - CLEARSTREET
    Holding Weight: 65.85%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 59.65%
  • BLOCK INC SWAP - L - CANTOR
    Holding Weight: 33.31%
  • First American Treasury Obligations Fund
    Holding Weight: 7.40%
  • US DOLLARS
    Holding Weight: 3.19%
  • Cash Offset
    Holding Weight: -169.32%

This page (NASDAQ:XYZG) was last updated on 7/7/2025 by MarketBeat.com Staff
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