Themes ETF Trust - Leverage Shares 2X Long KLAC Daily ETFKLAG

LeverageSharesSingle-Stock Leverage#82 of 228 by YTD

$11.21

−26.8% last session

−30.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026KLAG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−26.8%	−59.3%	−62.0%	−30.0%	—	—	—	−31.4%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $16.75
Volume: 130K
Avg. volume 30D: 69K
High today: $13.94
Low today: $11.10
Previous close: $15.32
52-week high: $77.55
52-week low: $11.10
Our risk indicator: 5/5

KLAG in One Breath

KLAG Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$99.2M

#3OSCXDefiance+201.0%$8.2M

#4MUUDirexion+153.4%$2.7B

#5MULLGraniteShares+144.6%$338M

#6OKTGLeverageShares+127.0%$7.0M

#7CRWLGraniteShares+112.5%$60.3M

#8PALUDirexion+110.4%$26.8M

#82KLAGLeverageShares−30.0%$10.6M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in KLAG

$10,000 in KLAG became

$6,865

In the S&P 500 (VOO)

$10,960

Total return, dividends in · Dec 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

KLAG Returns by Period

Today

YTD

MAX

KLAG

−26.8%

−59.3%

−62.0%

−30.0%

—

−31.4%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

KLAG’s Single-Stock Leverage Rank

YTD

#82of 228
single-stock leverage ETFs

Best · PBRG+316.4%

KLAG−30.0%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

KLAG Price and 52-Week Range

From the 52-week high

−85.5%

From the 52-week low

+1.0%

Today $11.10 – $13.94

Previous close $15.32

$11.21 now

52-week low$11.1052-week high$77.55

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

KLAG’s Size vs Its Peers

Today

$10.6M#183 by size of 391 single-stock leverage ETFs

AUM · KLAG and the 5 largest peers · Nov 6, 2026

KLAG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

KLAG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside KLAG

4 holdings

KLAG

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

Today

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

LeverageShares KLAG · holdings

How It Compares

KLAG

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

YTD


TSLL	DirexionRead Desk	0.95%	−56.6%	−57.8%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.7B
MUU	DirexionRead Desk	1.01%	+153.4%	+295.6%	$2.7B
GGLL	DirexionRead Desk	0.96%	−32.1%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+98.0%	+36.2%	$767M
KLAG	LeverageSharesThis fundRead Desk	0.75%	−30.0%	new	$11M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KLAG head to head with TSLL →

TSLL vs KLAG

YTD

TSLLDirexionKLAGLeverageShares

Year to date

−56.6%

−30.0%

KLAG wins+26.7 pts

Past year

−57.8%

[…]

Level

Fee

0.95%

0.75%

KLAG winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$10.6M

TSLL340.0× more

2–1KLAG wins

Direxion TSLL and LeverageShares KLAG · year-to-date · as of Nov 6, 2026 · AUM not scored

KLAG vs VOO

YTD

KLAG · Themes ETF Trust - Leverage Shares 2X Long KLAC Daily

−30.0%

VOO · S&P 500

+8.4%

Gap

38.4 pts

LeverageShares KLAG and Vanguard VOO · YTD total return · as of Nov 6, 2026

KLAG vs Its Peer Average

YTD

KLAGAvsBPeer average

1D−26.8%−12.8%

1M−59.3%−25.7%

3M−62.0%−30.6%

YTD−30.0%−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

1–3Peer average wins

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

The Details

KLAG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−31.4%

52-week range

$11.21

$11.10−85.5% from the high$77.55

LeverageShares KLAG · past-year price moves · as of Nov 6, 2026

KLAG

Fund Facts

Today

2025launched Dec 18

Tracks[…]

Exchange · CUSIPNASDAQ · 88340F753

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares KLAG · fund facts · as of Nov 6, 2026

KLAG

Payouts by Year

Today

$0no payouts on record

KLAG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares KLAG · 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$16.75

Premium / discount[…]

Median spread · 30D[…]

Volume today130K

Average volume · 30D69K

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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