ARMG
Leverage Shares 2X Long ARM Daily ETF·NASDAQ
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Key Stats
Assets Under Management
10.70MUSD
Fund Flows (1Y)
13.49MUSD
Dividend Yield
4.72%
Discount/Premium to NAV
0.22%
Shares Outstanding
1.85M
Expense Ratio
0.75%
About Leverage Shares 2X Long ARM Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jan 14, 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.
ARMG is designed for making bullish bets on the stock price of ARM Holdings. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to ARM's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should ARM's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if ARM's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ARM HOLDINGS PLC SWAP - L - CLEARSTREET
137.79%
ARM HOLDINGS PLC SWAP - L - CANTOR
51.02%
ARM HOLDINGS PLC SWAP - L - MAREX
20.65%
First American Treasury Obligations Fund 01/01/2040
7.16%
Cash & Other
-116.67%
Symbol
Ratio
No holdings data
Top 10 Weight 99.95%
5 Total Holdings
See all holdings
Related Funds
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