LeverageSharesSingle-Stock Leverage

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

1D1M3MYTD1Y3Y5YMAX
S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2026 – Nov 6, 2026
−75%−50%−25%0%S&P 500 +0.5%High +10.0%−78.0%Jun 23, 2026Nov 6, 2026−75%−50%−25%0%S&P 500 +0.5%High +10.0%−78.0%Jun 23, 2026Nov 6, 2026

$2.88+19.5%

+$0.47 · Nov 6 close

AUM
$479K
Fee
0.99%
Yield
0.0%
Risk
5/5
Volume
11K
NAV
$2.90
52-week range80% below the high
$2.38$14.58
Returns1D1M3MYTD1Y3Y5YMAX
Total return+19.5%−63.4%−61.6%————−78.0%
Peer average+5.9%−25.5%−30.4%−34.4%−41.8%+18.5%——
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

MTSG in One Breath

MTSG Among Single-Stock Leverage ETFs

YTD
#1PBRGLeverageShares+316.4%$2.0M
#2DLLLGraniteShares+279.1%$75.3M
#3MUUDirexion+176.7%$1.4B
#4MULLGraniteShares+166.9%$206M
#5OSCXDefiance+157.0%$7.2M
#6AMUUDirexion+146.1%$41.3M
#7AMDLGraniteShares+142.1%$537M
#8AMDGLeverageShares+141.3%$16.3M
#9OKTGLeverageShares+121.0%$5.5M
End-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in MTSG

5Y
$10,000 in MTSG became
$2,198
In the S&P 500 (VOO)
$10,050
$5K$10K$2,198 MTSG$10,050 VOOlow $1,840Jun 2026Nov 2026
Total return, dividends in · Jun 23, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

MTSG Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MTSG
+19.5%
−63.4%
−61.6%
—
—
—
—
−78.0%
Peer average
+5.9%
−25.5%
−30.4%
−34.4%
−41.8%
+18.5%
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
@TheETFTracker·theetftracker.com

MTSG’s Single-Stock Leverage Rank

YTD
[…]of 228
single-stock leverage ETFs
Best · PBRG+316.4%
Average−34.4%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 8, 2026
@TheETFTracker·theetftracker.com

MTSG Price and 52-Week Range

1Y
From the 52-week high
−80.2%
From the 52-week low
+21.0%
Today $2.54 – $2.91
Previous close $2.41
52-week low$2.3852-week high$14.58
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

MTSG’s Size vs Its Peers

Today
$479K#364 by size of 391 single-stock leverage ETFs
$2.6BTSLL$2.3BNVDL$1.4BMUU$998MGGLL$574MSNXX$479KMTSG
AUM · MTSG and the 5 largest peers · Nov 8, 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
SNXX$1.49
NVDL$1.65
Expense ratio · Single-Stock Leverage peers · Nov 8, 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

1Y
Trend
TSLLDirexionReadDesk0.95%−57.5%−52.9%$2.6B
NVDLGraniteSharesReadDesk1.65%−28.9%−19.2%$2.3B
MUUDirexionReadDesk1.01%+267.5%+176.7%$1.4B
GGLLDirexionReadDesk0.96%−19.0%−31.1%$998M
SNXXTradrReadDeskNew fund1.49%newnew$574M
MTSGLeverageSharesThis fundReadDeskNew fund0.99%newnew$479K
Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 8, 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+11.0 pts
AUM
TSLL5526.2× more
2–0TSLL wins
Direxion TSLL and LeverageShares MTSG · year-to-date · as of Nov 8, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

MTSG vs Its Peer Average

YTD
MTSGAvsBPeer average
1D+19.5%+5.9%
1M−63.4%−25.5%
3M−61.6%−30.4%
YTD[…]−34.4%
1Y[…]−41.8%
3Y[…]+18.5%
1–2Peer average wins
390 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 today11K
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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