CMGG
Leverage Shares 2X Long CMG Daily ETF·NASDAQ
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Key Stats
Assets Under Management
1.00MUSD
Fund Flows (1Y)
208.20KUSD
Dividend Yield
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Discount/Premium to NAV
0.01%
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
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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.
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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.39% | +51.01% | +10.65% | +51.01% | +51.01% | +51.01% |
NAV Total Return | -2.56% | — | +3.29% | — | — | — |
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
116.16%
CHIPOTLE MEXICAN GRILL INC COM SWAP CF
46.02%
CHIPOTLE MEXICAN GRILL INC COM SWAP MAR
37.76%
Cash & Other
-100.04%
Top 10 Weight 99.9%
4 Total Holdings
Is SPY better than CMGG?
Dividends
No data is currently available
How Much Does CMGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CMGG?
Fund Flows
