Themes ETF Trust - Leverage Shares 2x Long MTSI Daily ETFMTSG
- 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
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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
YTDEnd-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in MTSG
5Y$10,000 in MTSG became
$2,198
In the S&P 500 (VOO)
$10,050
Total return, dividends in · Jun 23, 2026 – Nov 6, 2026 · S&P 500 uses VOO
MTSG Returns by Period
Today1D
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
MTSG’s Single-Stock Leverage Rank
YTD[…]of 228
single-stock leverage ETFs
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
MTSG Price and 52-Week Range
1YFrom 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
MTSG’s Size vs Its Peers
Today$479K#364 by size of 391 single-stock leverage ETFs
AUM · MTSG and the 5 largest peers · Nov 8, 2026
MTSG Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 8, 2026
Inside MTSG
4 holdingsMTSG
Themes ETF Trust - Leverage Shares 2x Long MTSI Daily ETF
TodayMTSG 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
1YSingle-Stock Leverage peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put MTSG head to head with TSLL →TSLL vs MTSG
YTDYear 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
MTSG vs Its Peer Average
YTDMTSGAvsBPeer 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
How Bumpy Is MTSG?
MTSG
How Bumpy
1YNot enough history yet: MTSG needs a year of prices.
LeverageShares MTSG · daily prices vs the S&P 500
The Details
MTSG
Fund Facts
Today2026launched Jun 23
Tracks[…]
Exchange · CUSIPCBOE · 88340W244
StructureETF
Leverage2x
Cost on $10,000$99 a year
Go deeper
LeverageShares MTSG · fund facts · as of Nov 8, 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
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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