Leverage Shares 2X Long MXL Daily ETF (MXLL)

BATS: MXLLThemes ETF TrustTrading--Leveraged EquityETFUSD

24.00+1.37 (+6.05%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

MXLL chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $1.99M
Dividend yield: —
Holdings: 1
Inception: Aug 10, 2026
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 9.48 – 33.99
Volume / Avg: 65.53K / 27.85K
Beta: —
Previous close: 22.63

MXLL ETF today

The Leverage Shares 2X Long MXL Daily ETF (MXLL) 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 $2.0 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 6.32% of assets, and the top 1 positions make up 6.3% of the portfolio out of 1 holdings.

MXLL launched on Aug 10, 2026.

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

MXLL top 10 holdings

MXLL holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	6.32%	—

Top 10 holdings: 6.3% of assets.

MXLL performance

1 week

-21.79%

MXLL price return, excluding dividends.

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MXLL ETF FAQ

What is the MXLL price today?

MXLL last traded at $24.00 as of Oct 9, 3:56 PM EDT, up 6.05% on the day.

What is MXLL's expense ratio?

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

What are MXLL's top holdings?

MXLL's largest holdings are First American Treasury Obligs X (6.32%). The top 10 make up 6.3% of the fund.

How big is MXLL?

MXLL has about $2.0 million in assets under management spread across 1 holdings.