$18.46
Closed
-(-)

At close

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About

XYZG was created on 2025-04-04 by Leverage Shares. The fund's investment portfolio concentrates primarily on financials equity. XYZG aims to provide 2x leveraged exposure to the daily price movement of XYZ stock, less fees, and expenses. The fund uses derivatives to pursue its objective, holdings are used as collateral.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Financials

ISIN

US8829274781

Key stats

Open

$18.01

Volume

2.78K

AUM

$1.96M

Prev. close

$18.34

Expense ratio

0.78%

P/E

0.00

$17.92

Day’s Range

$18.46

$7.66

52W Range

$20.43

What’s in the fund

8
Total holdings
BLOCK INC SWAP - L - MAREX
155.93%
US DOLLARS
54.63%
BLOCK INC SWAP - L - CANTOR
22.96%
First American Treasury Obligs X
22.79%
BLOCK INC SWAP - L - CLEARSTREET
14.78%
OTHER ASSETS AND LIABILITIES
11.75%
BLOCK INC.-SWAP-JNST-L
8.46%
Cash Offset
-191.29%

Returns

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

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.99

Div. Yield

5.38%

Div. Growth YoY

-

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