Leverage Shares 2X Long XYZ Daily ETF (XYZG)
NASDAQ: XYZGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XYZG chart
Full chartKey facts
- Expense ratio
- 0.78%
- Assets (AUM)
- $1.14M
- Dividend yield
- 6.91%
- Holdings
- 1
- Inception
- Apr 3, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 7.66 – 26.25
- Volume / Avg
- 2.47K / 8.12K
- Beta
- —
- Previous close
- 14.68
XYZG ETF today
The Leverage Shares 2X Long XYZ Daily ETF (XYZG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.78%, or $78.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 27.16% of assets, and the top 1 positions make up 27.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.91% ($0.00 per share annually). XYZG launched on Apr 3, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XYZG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 27.16% |
Top 10 holdings: 27.2% of assets.
XYZG performance
1 week
+3.13%
XYZG price return, excluding dividends.
ETFs similar to XYZG
XYZG ETF FAQ
What is the XYZG price today?
XYZG last traded at $15.74 as of Oct 9, 4:00 PM EDT, up 7.20% on the day.
What is XYZG's expense ratio?
XYZG has an expense ratio of 0.78%, which works out to about $78.00 per year for every $10,000 invested.
What are XYZG's top holdings?
XYZG's largest holdings are First American Treasury Obligs X (27.16%). The top 10 make up 27.2% of the fund.
Does XYZG pay a dividend?
Yes. XYZG has a trailing dividend yield of 6.91%.
How big is XYZG?
XYZG has about $1.1 million in assets under management spread across 1 holdings.