MTSG

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Category	Equity - Leveraged / Inverse
Sponsor	Leverage Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Jun 23, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	single-asset
Tags	MTSI
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	20.99%
SMA50	-4.75%
SMA200	-4.75%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	75.97%
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	449.65K
NAV/sh
52W High	14.58 -44.92%
52W Low	4.64 72.93%
Volatility	12.44% 8.24%
ATR (14)	0.84
RSI (14)	49.60
Beta	-
Rel Volume	1.40
Avg Volume	6.80K
Volume	2,375

Perf Week	23.27%
Perf Month	1.13%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-41.47%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	7.50
Price	8.03
Change %	7.07%

Leverage Shares 2X Long MTSI Daily ETF is engineered to deliver daily investment results, before fees and expenses, corresponding to 200% of the daily price performance of the common stock of MACOM Technology Solutions Holdings, Inc. The fund provides magnified long exposure to this single corporate equity asset through a regulated, liquid leveraged structure utilizing derivative contracts backed by high-quality institutional collateral.

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Leverage Shares 2X Long MTSI Daily ETF

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