XYZG
Themes ETF Trust Leverage Shares 2X Long XYZ Daily ETF
XYZG
Closed
$16.84
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
Website
Key stats
Open
$16.91
Volume
28.83K
AUM
$2.90M
Prev. close
$16.49
Expense ratio
0.78%
P/E
0.00
$16.88
Day’s Range
$16.91
$7.66
52W Range
$18.36
What’s in the fund
8
Total holdings
BLOCK INC SWAP - L - MAREX
149.33%
US DOLLARS
57.69%
First American Treasury Obligs X
26.07%
BLOCK INC SWAP - L - CANTOR
22.36%
BLOCK INC SWAP - L - CLEARSTREET
15.76%
BLOCK INC.-SWAP-JNST-L
8.53%
OTHER ASSETS AND LIABILITIES
-16.09%
Cash Offset
-163.65%
Returns
Performance
_
Difference
_
Themes ETF Trust 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
5.98%
Div. Growth YoY
-
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