CMGG
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
909.13KUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.13%
Shares Outstanding
45.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long CMG Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 17, 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.
CMGG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The CMGG ETF aims to achieve two times (200%) the daily performance of CMG stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Restaurants
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.43% | +37.57% | +37.57% | +37.57% | +37.57% | +37.57% |
NAV Total Return | +50.64% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.23%
Industrials
21.87%
Communication Services
16.47%
Healthcare
11.52%
Consumer Cyclical
7.39%
Financial Services
6.16%
Basic Materials
3.69%
Utilities
3.68%
Technology
29.23%
Industrials
21.87%
Communication Services
16.47%
Healthcare
11.52%
Consumer Cyclical
7.39%
Financial Services
6.16%
Basic Materials
3.69%
Utilities
3.68%
Asset
Region
81.11%
10.54%
8.35%
Category
Ratio
North America
81.11%
Asia
10.54%
Europe
8.35%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CHIPOTLE MEXICAN GRILL INC COM SWAP CS
108.40%
CHIPOTLE MEXICAN GRILL INC COM SWAP CF
50.37%
CHIPOTLE MEXICAN GRILL INC COM SWAP MAR
41.17%
Cash & Other
-99.97%
Top 10 Weight 99.97%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
