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

$2.41

−35.0% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2026 – Nov 5, 2026MTSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−35.0%	−74.4%	−70.6%	—	—	—	—	−81.6%
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: $619K
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $3.87
Volume: 22K
Avg. volume 30D: 31K
High today: $2.88
Low today: $2.38
Previous close: $3.71
52-week high: $14.58
52-week low: $2.38
Our risk indicator: 5/5

MTSG in One Breath

MTSG 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

#9PANGLeverageShares+105.0%$8.3M

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

$10,000 in MTSG

$10,000 in MTSG became

$1,840

In the S&P 500 (VOO)

$10,020

Total return, dividends in · Jun 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO

MTSG Returns by Period

Today

YTD

MAX

MTSG

−35.0%

−74.4%

−70.6%

—

−81.6%

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

MTSG’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

Worst · SMUP−99.6%

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

MTSG Price and 52-Week Range

From the 52-week high

−83.5%

From the 52-week low

+1.3%

Today $2.38 – $2.88

Previous close $3.71

$2.41 now

52-week low$2.3852-week high$14.58

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

MTSG’s Size vs Its Peers

Today

$619K#359 by size of 391 single-stock leverage ETFs

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

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 5, 2026

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

How It Compares

MTSG

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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	−21.9%	−57.8%	$3.6B
NVDL	GraniteSharesRead Desk		1.65%	−18.6%	−35.0%	$2.7B
MUU	DirexionRead Desk		1.01%	−34.4%	+295.6%	$2.7B
GGLL	DirexionRead Desk		0.96%	−4.5%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk		1.89%	−34.9%	+36.2%	$767M
MTSG	LeverageSharesThis fundRead Desk	New fund	0.99%	−35.0%	new	$619K

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

Head to Head

Put MTSG head to head with TSLL →

TSLL vs MTSG

YTD

TSLLDirexionMTSGLeverageShares

Year to date

−56.6%

[…]

Level

Past year

−57.8%

[…]

Level

Fee

0.95%

0.99%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$619K

TSLL5794.7× more

2–0TSLL wins

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

MTSG vs Its Peer Average

YTD

MTSGAvsBPeer average

1D−35.0%−12.8%

1M−74.4%−25.7%

3M−70.6%−30.6%

YTD[…]−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

0–3Peer average wins

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

The Details

MTSG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−81.6%

52-week range

$2.41

$2.38−83.5% from the high$14.58

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

MTSG

Fund Facts

Today

2026launched Jun 23

Tracks[…]

Exchange · CUSIPCBOE · 88340W244

StructureETF

Leverage2x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$3.87

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D31K

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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