SNAG
Leverage Shares 2X Long SNAP Daily ETF·NASDAQ
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Key Stats
Assets Under Management
2.36MUSD
Fund Flow (1Y)
3.45MUSD
Dividend Yield
--
Discount / Premium to NAV
0.98%
Shares Outstanding
520.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long SNAP Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Dec 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Reinvests
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.
SNAG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The SNAG ETF aims to achieve two times (200%) the daily performance of SNAP stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Interactive Media & Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
SNAP INC SWAP CS
144.37%
SNAP INC SWAP MAR
53.47%
First American Treasury Obligations Fund 01/01/2040
10.20%
SNAP INC SWAP CF
2.06%
Cash & Other
-110.14%
Top 10 Weight 99.96%
5 Total Holding
See all holdings
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Seasonals
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