Leverage Shares 2X Long MTSI Daily ETF (MTSG)

BATS: MTSGThemes ETF TrustTrading--Leveraged EquityETFUSD

8.30+0.4252 (+5.40%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

MTSG chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $377.85K
Dividend yield: —
Holdings: 1
Inception: Jun 22, 2026
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 4.54 – 14.58
Volume / Avg: 21.47K / 13.46K
Beta: —
Previous close: 7.87

MTSG ETF today

The Leverage Shares 2X Long MTSI Daily ETF (MTSG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $377,854 in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 6.95% of assets, and the top 1 positions make up 6.9% of the portfolio out of 1 holdings.

MTSG launched on Jun 22, 2026.

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

MTSG top 10 holdings

MTSG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	6.95%	—

Top 10 holdings: 6.9% of assets.

MTSG performance

1 week

-3.82%

MTSG price return, excluding dividends.

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MTSG ETF FAQ

What is the MTSG price today?

MTSG last traded at $8.30 as of Oct 9, 3:57 PM EDT, up 5.40% on the day.

What is MTSG's expense ratio?

MTSG has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are MTSG's top holdings?

MTSG's largest holdings are First American Treasury Obligs X (6.95%). The top 10 make up 6.9% of the fund.

How big is MTSG?

MTSG has about $377,854 in assets under management spread across 1 holdings.