The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of TSM, consistent with the fund’s investment objective. The fund is non-diversified.
Fund Details
Issuer: Themes ETF Trust
Inception Date: January 13, 2025
Expense Ratio: 0.76%
Assets Under Management: $23.0M
Category: Trading--Leveraged Equity
Asset Allocation
Stocks: 198.84%
Bonds: 0.00%
Cash: -98.40%
Dividend
Dividend Yield: 7.36%
Trading Data
3M Daily Volume: 115,138
10D Daily Volume: 108,710
Top 10 Holdings
| Company | Symbol | Holding % |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 11.58% |