TERG

Themes ETF Trust Leverage Shares 2X Long TER Daily ETF

TERG
Closed
$39.32
Closed
-(-)

At close

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About

TERG was created on 2025-11-17 by Leverage Shares. The fund's investment portfolio concentrates primarily on information technology equity. TERG is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Teradyne, Inc. (NASDAQ: TER) stock, less fees, and expenses. The fund uses derivatives to pursue its objective. TER is a supplier of automated test equipment and industrial automation solutions used for semiconductors and electronic systems.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US88340C6930

Key stats

Open

$40.64

Volume

90.93K

AUM

$7.14M

Prev. close

$41.93

Expense ratio

0.75%

P/E

0.00

$39.32

Day’s Range

$41.23

$20.49

52W Range

$80.05

What’s in the fund

9
Total holdings
TERADYNE INC SWAP CS
137.89%
TERADYNE INC SWAP MAR
32.83%
US DOLLARS
31.03%
OTHER ASSETS AND LIABILITIES
19.87%
TERADYNE INC.-SWAP-NBCB-L
12.49%
First American Treasury Obligs X
12.39%
TERADYNE INC SWAP CF
8.88%
TERADYNE INC.-SWAP-JNST-L
2.54%
Cash Offset
-157.92%

Returns

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