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AXPG

Leverage Shares 2x Long AXP Daily ETF·NASDAQ
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Key Stats

Assets Under Management
576.15KUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.20%
Shares Outstanding
25.00K
Expense Ratio
0.75%

About Leverage Shares 2x Long AXP Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Feb 19, 2026
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
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Max LT Capital Gains Rate
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Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
AXPG aims to achieve two times (200%) the daily performance of AXP stock, minus fees and expenses.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Consumer Finance
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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AMERICAN EXPRESS SWAP - L - MAREX

98.33%
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AMERICAN EXPRESS SWAP - L - CF

74.71%
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AMERICAN EXPRESS SWAP - L - CS

26.80%
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First American Treasury Obligations Fund 01/01/2040

18.49%
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Cash & Other

-118.39%

Symbol

Ratio

No holdings data

Top 10 Weight 99.94%

5 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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