NETG
Leverage Shares 2X Long NET Daily ETFยทNASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
403.50KUSD
Fund Flows (1Y)
-80.80KUSD
Dividend Yield
--
Discount/Premium to NAV
0.27%
Shares Outstanding
30.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long NET 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
--
Distributor
--
NETG is designed to make bullish bets on the stock price of Cloudflare, Inc. (NYSE: NET) 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 NET's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CLOUDFLARE INC SWAP CS
165.36%
CLOUDFLARE INC SWAP MAR
19.52%
CLOUDFLARE INC SWAP CF
15.01%
First American Treasury Obligations Fund 01/01/2040
9.33%
Cash & Other
-109.32%
Symbol
Ratio
No holdings data
Top 10 Weight 99.9%
5 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
