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

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

GOOL

Chicago Board Options ExchangeEquity

前收盘价

US$12.65

−US$0.35 · -2.69%

9月15日 15:59 ET

盘后

US$12.62

−US$0.03 · -0.24%

9月15日 19:59 ET

GOOL 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

GOOL is designed for making bullish bets on the stock price of Alphabet Inc. (Ticker: GOOGL) through swap agreements. The fund seeks 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 GOOGLs 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 GOOGL'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 GOOGL'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7月2日
持仓数量
4
ISIN
US88340W2281

主要基金统计

基金资产

435.17万 USD

费用率

0.99%

NAV

US$12.99

平均成交量

6.58万

成交量

16.7万

当日区间

US$12.5399 – US$12.88

52 周区间

US$10.91 – US$15.93

前收盘价

US$13.00

价格变动

表现

1 天

-2.69%

1 个月

-2.01%

3 个月

-15.21%

年初至今

-15.21%

1 年

-15.21%

3 年

-15.21%

5 年

-15.21%

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

Cash & Other-117.38%
ALPHABET INC.-SWAP-CLST-L102.84%
ALPHABET INC.-SWAP-CANT-L50.00%
ALPHABET INC.-SWAP-MREX-L47.13%
318First American Treasury Obligations Fund 01/01/204031846V32817.42%

持仓数据更新于 2026年9月15日。

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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。