MTSG
Themes ETF Trust - Leverage Shares 2x Long MTSI Daily ETF
MTSG | CBOE
$3.86
-$0.65 (-14.41%)
At close: Oct 30, 2026, 3:59 PM ET
-14.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 214.72K
AVG Volume 6.95K
AUM 365.4K
NAV 6.09
1D Range
3.64 3.96
52W Range
3.64 14.41
About MTSG
MTSG is designed to make bullish bets on the stock price of MACOM Technology Solutions Holdings, Inc. (Nasdaq: MTSI) through swap agreements. The objective is to obtain daily leveraged exposure equiva...
Asset Class Equity
Holdings 4
Inception Date Jun 23, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US88340W2448
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Macom Technology Sol... | MTSG | 96.80% |
| Macom Technology Sol... | MTSG | 51.63% |
| Macom Technology Sol... | MTSG | 51.48% |
| First American Treas... | MTSG | 9.13% |
| Cash & Other | MTSG | -109.04% |
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