CMGG
Themes ETF Trust Leverage Shares 2X Long CMG Daily ETF
CMGG
Closed
$16.01
Closed
-(-)
At close
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About
CMGG was created on 2025-11-17 by Leverage Shares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. CMGG is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Chipotle Mexican Grill, Inc. (NASDAQ: CMG) stock, less fees, and expenses. The fund uses derivatives to pursue its objective. CMG specializes in made-to-order Mexican-inspired cuisine with a focus on fresh and sustainable ingredients.
Company
Leverage Shares
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US8829273205
Website
Key stats
Open
$16.12
Volume
592.00
AUM
$1.45M
Prev. close
$15.40
Expense ratio
0.75%
P/E
0.00
$16.01
Day’s Range
$16.37
$10.48
52W Range
$24.68
What’s in the fund
7
Total holdings
CHIPOTLE MEXICAN GRILL INC COM SWAP CS
115.24%
US DOLLARS
72.23%
CHIPOTLE MEXICAN GRILL INC COM SWAP CF
45.39%
CHIPOTLE MEXICAN GRILL INC COM SWAP MAR
37.20%
First American Treasury Obligs X
9.34%
OTHER ASSETS AND LIABILITIES
-3.03%
Cash Offset
-176.37%
Returns
Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long CMG Daily ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply