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

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

METG

Chicago Board Options ExchangeEquity

前收盘价

US$17.57

+US$0.2225 · +1.28%

9月15日 15:55 ET

盘后

US$17.42

−US$0.15 · -0.85%

9月15日 18:59 ET

METG 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

METG is designed for making bullish bets on the stock price of Meta Platforms, Inc. (Ticker: META) 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 METAs 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 META'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 META'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
US8829276190

主要基金统计

基金资产

138.56万 USD

费用率

0.75%

NAV

US$17.32

平均成交量

2.13万

成交量

3.63万

当日区间

US$17.09 – US$17.8099

52 周区间

US$11.15 – US$19.12

前收盘价

US$17.3475

价格变动

表现

1 天

+1.28%

1 个月

+26.68%

3 个月

+11.34%

年初至今

+11.34%

1 年

+11.34%

3 年

+11.34%

5 年

+11.34%

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-114.18%
META PLATFORMS, INC.-SWAP-CLST-L109.16%
META PLATFORMS, INC.-SWAP-MREX-L47.98%
META PLATFORMS, INC.-SWAP-CANT-L42.76%
318First American Treasury Obligations Fund 01/01/204031846V32814.28%

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。