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FIGG

ยทNASDAQ
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Key Stats
Assets Under Management
8.51MUSD
Fund Flows (1Y)
12.24MUSD
Dividend Yield
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Discount/Premium to NAV
-0.19%
Shares Outstanding
1.80M
Expense Ratio
0.75%
About Leverage Shares 2X Long FIG Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Oct 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.
FIGG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The FIGG ETF aims to achieve two times (200%) the daily performance of FIG stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
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
+12.41%-67.42%-67.42%-67.42%-67.42%-67.42%
NAV Total Return
+33.93%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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FIGMA INC SWAP CLEARSTREET

135.51%
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FIGMA INC SWAP MAREX

33.62%
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FIGMA INC SWAP CANTOR

30.81%
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First American Treasury Obligations Fund 01/01/2040

5.51%
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Cash & Other

-105.49%

Top 10 Weight 99.96%

5 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows