LeverageSharesSingle-Stock Leverage

Themes ETF Trust - Leverage Shares 2x Long MTSI Daily ETFMTSG

S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 11, 2026 – Nov 9, 2026
−50%−25%0%+25%S&P 500 −2.1%High +23.7%−55.3%Aug 11, 2026Nov 9, 2026−50%−25%0%+25%S&P 500 −2.1%High +23.7%−55.3%Aug 11, 2026Nov 9, 2026

$3.42+18.8%

+$0.54 · Nov 9 close

AUM
$479K
Fee
0.99%
Yield
0.0%
Risk
5/5
Volume
51K
NAV
$2.90
52-week range77% below the high
$2.38$14.58
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return+18.8%−1.2%−58.8%−55.3%————−73.9%
Peer average+7.7%−1.9%−23.0%−27.1%−27.3%−33.8%+14.2%——
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

MTSG in One Breath

MTSG Among Single-Stock Leverage ETFs

YTD
#1DLLLGraniteShares+318.5%$118M
#2PBRGLeverageShares+316.4%$2.0M
#3AMUUDirexion+213.2%$50.3M
#4MUUDirexion+211.2%$1.5B
#5AMDLGraniteShares+206.9%$811M
#6AMDGLeverageShares+204.5%$16.3M
#7MULLGraniteShares+199.7%$332M
#8OSCXDefiance+183.4%$7.2M
#9AMDWRoundhill+161.1%$110M
End-of-day Nov 10, 2026 · 249 Single-Stock Leverage ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in MTSG

5Y
$10,000 in MTSG became
$2,611
In the S&P 500 (VOO)
$10,286
$5K$10K$2,611 MTSG$10,286 VOOlow $2,198Jun 2026Nov 2026
Total return, dividends in · Jun 23, 2026 – Nov 9, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

MTSG Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MTSG
+18.8%
−58.8%
−55.3%
—
—
—
—
−73.9%
Peer average
+7.7%
−23.0%
−27.1%
−27.3%
−33.8%
+14.2%
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 411 Single-Stock Leverage ETFs
@TheETFTracker·theetftracker.com

MTSG’s Single-Stock Leverage Rank

YTD
[…]of 249
single-stock leverage ETFs
Best · DLLL+318.5%
Average−27.3%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 10, 2026
@TheETFTracker·theetftracker.com

MTSG Price and 52-Week Range

1Y
From the 52-week high
−76.5%
From the 52-week low
+43.7%
Today $3.12 – $3.42
Previous close $2.88
52-week low$2.3852-week high$14.58
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

MTSG’s Size vs Its Peers

Today
$479K#386 by size of 412 single-stock leverage ETFs
$2.9BTSLL$2.3BNVDL$1.5BMUU$996MGGLL$811MAMDL$479KMTSG
AUM · MTSG and the 5 largest peers · Nov 10, 2026
@TheETFTracker·theetftracker.com

MTSG Fee per $100 vs Peers

Today
$0.99a year
per $100
$99 a year on $10,000
TSLL$0.95
GGLL$0.96
MTSG$0.99
MUU$1.01
NVDL$1.65
AMDL$1.89
Expense ratio · Single-Stock Leverage peers · Nov 10, 2026
@TheETFTracker·theetftracker.com

Inside MTSG

4 holdings
MTSG

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

Today

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

LeverageShares MTSG · holdings
@TheETFTracker·theetftracker.com

How It Compares

MTSG

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

Today
Trend
TSLLDirexionReadDesk0.95%+10.9%−49.4%$2.9B
NVDLGraniteSharesReadDesk1.65%−8.7%−30.0%$2.3B
MUUDirexionReadDesk1.01%+12.5%+312.2%$1.5B
GGLLDirexionReadDesk0.96%+2.5%−17.2%$996M
AMDLGraniteSharesReadDesk1.89%+26.8%+135.6%$811M
MTSGLeverageSharesThis fundReadDeskNew fund0.99%+18.8%new$479K
Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

TSLL vs MTSG

YTD
TSLLDirexionMTSGLeverageShares
Year to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+9.9 pts
AUM
TSLL6114.0× more
2–0TSLL wins
Direxion TSLL and LeverageShares MTSG · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

MTSG vs Its Peer Average

YTD
MTSGAvsBPeer average
1D+18.8%+7.7%
1M−58.8%−23.0%
3M−55.3%−27.1%
YTD[…]−27.3%
1Y[…]−33.8%
3Y[…]+14.2%
1–2Peer average wins
411 Single-Stock Leverage peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is MTSG?

MTSG

How Bumpy

1Y

Not enough history yet: MTSG needs a year of prices.

LeverageShares MTSG · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

MTSG

Payouts by Year

Today
$0no payouts on record

MTSG does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
LeverageShares MTSG · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$2.90
Premium / discount[…]
Median spread · 30D[…]
Volume today51K
Average volume · 30D33K
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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