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GEMG

Leverage Shares 2X Long GEMI Daily ETF·NASDAQ
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Key Stats

Assets Under Management
744.61KUSD
Fund Flow (1Y)
2.27MUSD
Dividend Yield
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Discount / Premium to NAV
-0.33%
Shares Outstanding
1.03M
Expense Ratio
0.75%

About Leverage Shares 2X Long GEMI Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 5, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
GEMG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The GEMG ETF aims to achieve two times (200%) the daily performance of GEMI stock, minus fees and expenses.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Exchanges & Data
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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GEMINI SPACE SWAP MAREX

195.94%
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First American Treasury Obligations Fund 01/01/2040

21.28%
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GEMINI SPACE SWAP CANTOR

2.26%
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GEMINI SPACE SWAP CS

1.70%
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Cash & Other

-121.22%

Top 10 Weight 99.96%

5 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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