MUG
Themes ETF Trust - Leverage Shares 2X Long MU Daily ETF
MUG | CBOE
$12.15
-$1.39 (-10.27%)
At close: Oct 30, 2026, 3:58 PM ET
-10.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 303.75K
AVG Volume 19.64K
AUM 393.25K
NAV 15.73
1D Range
11.55 12.56
52W Range
11.55 19.59
About MUG
Mitsubishi Gas Chemical Co., Inc. engages in the manufacture and sale of organic and inorganic chemicals, petroleum-derived chemicals, and its related products. It operates through the following segme...
Asset Class Equity
Holdings 4
Inception Date Aug 19, 2026
Expense Ratio 0.99%
Domicile Japan
ISIN US88340G7025
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, I... | MUG | 71.08% |
| Micron Technology, I... | MUG | 67.41% |
| Micron Technology, I... | MUG | 61.28% |
| First American Treas... | MUG | 13.81% |
| Cash & Other | MUG | -113.58% |
Dividends
Yield 3.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 30, 27 | $0.3051 | Mar 30, 27 |
| Sep 29, 26 | $0.3051 | Sep 29, 26 |
| Mar 30, 26 | $0.2730 | Jun 9, 26 |
| Sep 29, 25 | $0.2869 | Dec 5, 25 |
| Mar 28, 25 | $0.3082 | Jun 6, 25 |
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