MetaCap

Leverage Shares 2X Long GEMI Daily ETF (GEMG)

NASDAQ: GEMGThemes ETF TrustTrading--Leveraged EquityETFUSD

6.62-0.25 (-3.64%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GEMG chart

Full chart

Key facts

Expense ratio
0.75%
Assets (AUM)
$1.25M
Dividend yield
—
Holdings
1
Inception
Nov 4, 2025
Issuer
Themes ETF Trust
Index tracked
—
Category
Trading--Leveraged Equity
52-week range
4.85 – 354.60
Volume / Avg
35.17K / 45.11K
Beta
—
Previous close
6.87

GEMG ETF today

The Leverage Shares 2X Long GEMI Daily ETF (GEMG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $1.3 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 17.51% of assets, and the top 1 positions make up 17.5% of the portfolio out of 1 holdings.

GEMG launched on Nov 4, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

GEMG top 10 holdings

GEMG holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X17.51%

Top 10 holdings: 17.5% of assets.

GEMG performance

1 week

-4.75%

GEMG price return, excluding dividends.

ETFs similar to GEMG

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GEMG ETF FAQ

What is the GEMG price today?

GEMG last traded at $6.62 as of Oct 9, 4:00 PM EDT, down 3.64% on the day.

What is GEMG's expense ratio?

GEMG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are GEMG's top holdings?

GEMG's largest holdings are First American Treasury Obligs X (17.51%). The top 10 make up 17.5% of the fund.

How big is GEMG?

GEMG has about $1.3 million in assets under management spread across 1 holdings.

Explore