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Last Close
Feb 06  •  04:00PM ET
6.85
Dollar change
+1.47
Percentage change
27.43
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week-9.03%
SponsorLeverage Shares ETF Type Tagssingle-asset Return% 3Y- AUM204.75K Perf Month-15.19%
Fund Family Bond Type TagsMSTR Return% 5Y- NAV/sh Perf Quarter-48.06%
Index- Average Maturity Tagsleverage Return% 10Y 52W High20.32 -66.29% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low5.38 27.43% Perf YTD-10.29%
Active/Passive Quant Type Tags- Flows% 1M-55.30% Volatility6.89% 2.48% Perf Year-
Dividend TTM0.12 (1.81%) ESG Type Tags- Flows% 3M-25.63% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-55.30% RSI (14)41.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-12.18% Flows% 3Y Rel Volume1.37 Prev Close5.38
Inverse/Leveraged Market Cap SMA50-17.41% Flows% 5Y Avg Volume1.62K Price6.85
IPOAug 13, 2025 Option/ShortNo / No SMA200-45.16% Trades Volume2,227 Change27.43%
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF seeks to provide approximately twice (2x) the positive share price return of MicroStrategy Incorporated up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities or other instruments that provide exposure to MSTR. The fund manager will consider the notional value of fund's options positions for the purpose of assessing compliance with this 80% Policy. The fund is non-diversified.