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

$3.79

−2.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 23, 2026 – Nov 4, 2026MTSG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−59.9%	−51.4%	—	—	—	—	−71.1%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $554K
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $3.46
Volume: 38K
Avg. volume 30D: 30K
High today: $3.79
Low today: $3.16
Previous close: $3.88
52-week high: $14.58
52-week low: $3.16
Our risk indicator: 5/5

MTSG in One Breath

MTSG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

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

$10,000 in MTSG

$10,000 in MTSG became

$2,893

In the S&P 500 (VOO)

$10,478

Total return, dividends in · Jun 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MTSG Returns by Period

Today

YTD

MAX

MTSG

−2.3%

−59.9%

−51.4%

—

−71.1%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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 · DLLL+399.7%

Average−26.7%

Worst · SMUP−99.5%

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

MTSG Price and 52-Week Range

From the 52-week high

−74.0%

From the 52-week low

+19.9%

Today $3.16 – $3.79

Previous close $3.88

$3.79 now

52-week low$3.1652-week high$14.58

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

MTSG’s Size vs Its Peers

Today

$554K#360 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

SNXX$1.49

NVDL$1.65

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

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
MTSG	LeverageSharesThis fundRead Desk	New fund	0.99%	new	new	$554K

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MTSG head to head with TSLL →

TSLL vs MTSG

YTD

TSLLDirexionMTSGLeverageShares

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

0.99%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$554K

TSLL6635.6× more

2–0TSLL wins

Direxion TSLL and LeverageShares MTSG · year-to-date · as of Nov 5, 2026 · AUM not scored

MTSG vs Its Peer Average

YTD

MTSGAvsBPeer average

1D−2.3%−2.9%

1M−59.9%−22.6%

3M−51.4%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

1–2Peer 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−73.6%

52-week range

$3.79

$3.16−74.0% from the high$14.58

LeverageShares MTSG · past-year price moves · as of Nov 5, 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 5, 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$3.46

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D30K

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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