Leverage Shares 2X Long SMTC Daily ETF (SMTG)

BATS: SMTGThemes ETF TrustTrading--Leveraged EquityETFUSD

12.60+0.06 (+0.48%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

SMTG chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $5.12M
Dividend yield: —
Holdings: 1
Inception: Jun 22, 2026
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 4.75 – 14.50
Volume / Avg: 58.72K / 66.42K
Beta: —
Previous close: 12.54

SMTG ETF today

The Leverage Shares 2X Long SMTC Daily ETF (SMTG) 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 $5.1 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 4.81% of assets, and the top 1 positions make up 4.8% of the portfolio out of 1 holdings.

SMTG launched on Jun 22, 2026.

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

SMTG top 10 holdings

SMTG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	4.81%	—

Top 10 holdings: 4.8% of assets.

SMTG performance

1 week

-6.87%

SMTG price return, excluding dividends.

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SMTG ETF FAQ

What is the SMTG price today?

SMTG last traded at $12.60 as of Oct 9, 3:59 PM EDT, up 0.48% on the day.

What is SMTG's expense ratio?

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

What are SMTG's top holdings?

SMTG's largest holdings are First American Treasury Obligs X (4.81%). The top 10 make up 4.8% of the fund.

How big is SMTG?

SMTG has about $5.1 million in assets under management spread across 1 holdings.