Themes ETF Trust - Leverage Shares 2X Long ALB Daily ETF

Themes ETF Trust - Leverage Shares 2X Long ALB Daily ETF

ALBG

NASDAQEquity

前收盘价

US$5.0114

−US$0.1386 · -2.69%

9月15日 16:00 ET

盘后

US$5.0114

US$0.00 · 0.00%

9月15日 16:10 ET

ALBG ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

ALBG is designed for making bullish bets on the stock price of Albemarle Corporation, through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to ALB's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should ALB's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if ALB's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

资产类别
Equity
发行方
LeverageShares
注册地
US
成立日期
2026年1月13日
持仓数量
5
ISIN
US88340W8486

主要基金统计

基金资产

144.2万 USD

费用率

0.75%

NAV

US$5.15

平均成交量

3.59万

成交量

2.75万

当日区间

US$4.93 – US$5.18

52 周区间

US$4.93 – US$21.01

前收盘价

US$5.15

价格变动

表现

1 天

-2.69%

1 个月

-32.19%

3 个月

-56.80%

年初至今

-69.26%

1 年

-69.26%

3 年

-69.26%

5 年

-69.26%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

ALBEMARLE CORP SWAP CS116.29%
Cash & Other-109.64%
ALBEMARLE CORP SWAP MAREX55.33%
ALBEMARLE CORP SWAP CF27.98%
318First American Treasury Obligations Fund 01/01/204031846V3289.65%
ALBEMARLE CORPORATION-SWAP-JNST-L0.38%

持仓数据更新于 2026年9月15日。

最新报道

ALBG 新闻

目前暂无可用的 ETF 新闻。

更多基金

探索更多 ETF

浏览全部 ETF

在 GoAI 中继续

继续研究 ALBG

结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。

在 GoAI 中研究

ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。