$8.21
Closed
-(-)

At close

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About

MTSG was created on 2026-06-23 by Leverage Shares. The fund's investment portfolio concentrates primarily on information technology equity. MTSG is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of MACOM Technology Solutions Holdings, Inc. (Nasdaq: MTSI) stock, less fees, and expenses. MTSI designs and manufactures analog and mixed-signal products for telecommunications, data centers, aerospace, defense, and industrial applications.
Company

Leverage Shares

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88340W2448

Key stats

Open

$8.00

Volume

16.39K

AUM

$465.90K

Prev. close

$8.21

Expense ratio

0.99%

P/E

0.00

$7.81

Day’s Range

$8.40

$4.64

52W Range

$14.58

What’s in the fund

7
Total holdings
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CLST-L
87.34%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-MREX-L
47.13%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CANT-L
43.05%
OTHER ASSETS AND LIABILITIES
32.03%
US DOLLARS
29.79%
First American Treasury Obligs X
6.60%
Cash Offset
-145.95%

Returns

Performance
_
Difference
_
Leverage Shares 2X Long MTSI Daily ETF
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