Themes ETF Trust - Leverage Shares 2x Long KEYS Daily ETFKEYG

$8.21

−13.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOKEYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−13.2%	−48.1%	−35.2%	—	—	—	—	−43.4%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $455K
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $9.09
Volume: 801
Avg. volume 30D: 2K
High today: $8.27
Low today: $8.11
Previous close: $9.46
52-week high: $16.33
52-week low: $8.11
Our risk indicator: 5/5

KEYG in One Breath

KEYG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in KEYG

$10,000 in KEYG became

$5,658

In the S&P 500 (VOO)

$10,274

Total return, dividends in · Jun 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

KEYG Returns by Period

Today

YTD

MAX

KEYG

−13.2%

−48.1%

−35.2%

—

−43.4%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

KEYG’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

KEYG Price and 52-Week Range

From the 52-week high

−49.7%

From the 52-week low

+1.2%

Today $8.11 – $8.27

Previous close $9.46

$8.21 now

52-week low$8.1152-week high$16.33

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KEYG’s Size vs Its Peers

Today

$455K#369 by size of 391 single-stock leverage ETFs

AUM · KEYG and the 5 largest peers · Nov 5, 2026

KEYG Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLL$0.95

GGLL$0.96

KEYG$0.99

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside KEYG

3 holdings

KEYG

Themes ETF Trust - Leverage Shares 2x Long KEYS Daily ETF

Today

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

LeverageShares KEYG · holdings

How It Compares

KEYG

Themes ETF Trust - Leverage Shares 2x Long KEYS Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
KEYG	LeverageSharesThis fundRead Desk	New fund	0.99%	new	new	$455K

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KEYG head to head with TSLL →

TSLL vs KEYG

YTD

TSLLDirexionKEYGLeverageShares

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

0.99%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$455K

TSLL8082.4× more

2–0TSLL wins

Direxion TSLL and LeverageShares KEYG · year-to-date · as of Nov 5, 2026 · AUM not scored

KEYG vs Its Peer Average

YTD

KEYGAvsBPeer average

1D−13.2%−2.9%

1M−48.1%−22.6%

3M−35.2%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

0–3Peer average wins

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

The Details

KEYG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−43.4%

52-week range

$8.21

$8.11−49.7% from the high$16.33

LeverageShares KEYG · past-year price moves · as of Nov 5, 2026

KEYG

Fund Facts

Today

2026launched Jun 16

Tracks[…]

Exchange · CUSIPCBOE · 88340W426

StructureETF

Leverage2x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares KEYG · fund facts · as of Nov 5, 2026

KEYG

Payouts by Year

Today

$0no payouts on record

KEYG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares KEYG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$9.09

Premium / discount[…]

Median spread · 30D[…]

Volume today801

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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