Symbols

MSOO

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF·CBOE

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Key Stats

Assets Under Management

283.28KUSD

Fund Flow (1Y)

-900USD

Dividend Yield

1.75%

Discount / Premium to NAV

0.09%

Shares Outstanding

40.00K

Expense Ratio

0.75%

About Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

Issuer

Themes Management Company, LLC

Brand

Leverage Shares

Home Page

https://leverageshares.com/us/etfs/leverage-shares-2x-capped-accelerated-mstr-monthly-etf/

Inception Date

Aug 13, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Themes Management Co. LLC

Distributor

ALPS Distributors, Inc.

MSOO is an exchange traded fund ("ETF") that seeks to provide approximately twice the positive share price return of MicroStrategy ("MSTR" or the "Underlying Stock"), 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. The ETF can be held indefinitely, resetting at the end of each outcome period.