SPOG

Themes ETF Trust Leverage Shares 2X Long SPOT Daily ETF

SPOG
Closed
$6.96
Closed
-(-)

At close

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About

SPOG was created on 2025-11-17 by Leverage Shares. The fund's investment portfolio concentrates primarily on communication services equity. SPOG is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Spotify Technology S.A. (NYSE: SPOT) stock, less fees, and expenses. The fund uses derivatives to pursue its objective. SPOT provides personalized audio content, including music, podcasts, and playlists, to users worldwide.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Communication Services

ISIN

US88340C7508

Key stats

Open

$6.82

Volume

86.75K

AUM

$3.68M

Prev. close

$6.94

Expense ratio

0.75%

P/E

0.00

$6.27

Day’s Range

$6.96

$5.26

52W Range

$13.26

What’s in the fund

7
Total holdings
SPOTIFY TECHNOLOGY SWAP CS
145.95%
US DOLLARS
69.86%
SPOTIFY TECHNOLOGY SWAP CF
30.84%
SPOTIFY TECHNOLOGY SWAP MAR
18.82%
First American Treasury Obligs X
9.86%
OTHER ASSETS AND LIABILITIES
0.02%
Cash Offset
-175.36%

Returns

Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long SPOT Daily ETF
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