Themes ETF Trust - Leverage Shares 2X Long ALB Daily ETFALBG

$3.37

0.0% last session

[…] YTD

Data as of 10/22/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Oct 22, 2026ALBGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−31.9%	−36.9%	—	—	—	—	−79.3%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $3.37
Volume: 0
Avg. volume 30D: 24K
High today: $3.37
Low today: $3.37
Previous close: $3.37
52-week high: $21.01
52-week low: $3.37
Our risk indicator: 5/5

ALBG in One Breath

ALBG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#9OKTGLeverageShares+182.6%$6.7M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ALBG

$10,000 in ALBG became

$2,067

In the S&P 500 (VOO)

$11,103

Total return, dividends in · Jan 13, 2026 – Oct 22, 2026 · S&P 500 uses VOO

ALBG Returns by Period

Today

YTD

MAX

ALBG

0.0%

−31.9%

−36.9%

—

−79.3%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ALBG’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

ALBG Price and 52-Week Range

From the 52-week high

−84.0%

From the 52-week low

0.0%

Today $3.37 – $3.37

Previous close $3.37

$3.37 now

52-week low$3.3752-week high$21.01

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ALBG’s Size vs Its Peers

Today

$1.0M#337 by size of 391 single-stock leverage ETFs

AUM · ALBG and the 5 largest peers · Nov 4, 2026

ALBG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

ALBG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside ALBG

5 holdings

ALBG

Themes ETF Trust - Leverage Shares 2X Long ALB Daily ETF

Today

ALBG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares ALBG · holdings

How It Compares

ALBG

Themes ETF Trust - Leverage Shares 2X Long ALB Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ALBG	LeverageSharesThis fundRead Desk	New fund	0.75%	new	new	$1M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ALBG head to head with TSLL →

TSLL vs ALBG

YTD

TSLLDirexionALBGLeverageShares

Year to date

−40.7%

[…]

Level

Past year

−45.6%

[…]

Level

Fee

0.95%

0.75%

ALBG winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$1.0M

TSLL3633.5× more

1–1level

Direxion TSLL and LeverageShares ALBG · year-to-date · as of Nov 4, 2026 · AUM not scored

ALBG vs Its Peer Average

YTD

ALBGAvsBPeer average

1D0.0%+4.3%

1M−31.9%−22.5%

3M−36.9%−23.8%

YTD[…]−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

0–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ALBG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−79.3%

52-week range

$3.37

$3.37−84.0% from the high$21.01

LeverageShares ALBG · past-year price moves · as of Nov 4, 2026

ALBG

Fund Facts

Today

2026launched Jan 13

Tracks[…]

Exchange · CUSIPNASDAQ · 88340W848

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares ALBG · fund facts · as of Nov 4, 2026

ALBG

Payouts by Year

Today

$0no payouts on record

ALBG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares ALBG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$3.37

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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