Themes ETF Trust - Leverage Shares 2X Long SMTC Daily ETFSMTG

$3.93

−25.4% last session

[…] YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−25.4%	−71.7%	−49.4%	—	—	—	—	−70.0%
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: $2M
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $5.29
Volume: 88K
Avg. volume 30D: 90K
High today: $5.13
Low today: $3.70
Previous close: $5.27
52-week high: $14.38
52-week low: $3.70
Our risk indicator: 5/5

SMTG in One Breath

SMTG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#9OKTGLeverageShares+187.3%$7.0M

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

$10,000 in SMTG

$10,000 in SMTG became

$1,940

In the S&P 500 (VOO)

$10,020

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

SMTG Returns by Period

Today

YTD

MAX

SMTG

−25.4%

−71.7%

−49.4%

—

−70.0%

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

SMTG’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

SMTG Price and 52-Week Range

From the 52-week high

−72.7%

From the 52-week low

+6.2%

Today $3.70 – $5.13

Previous close $5.27

$3.93 now

52-week low$3.7052-week high$14.38

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

SMTG’s Size vs Its Peers

Today

$1.7M#315 by size of 391 single-stock leverage ETFs

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

SMTG Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLL$0.95

GGLL$0.96

SMTG$0.99

MUU$1.01

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside SMTG

4 holdings

SMTG

Themes ETF Trust - Leverage Shares 2X Long SMTC Daily ETF

Today

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

LeverageShares SMTG · holdings

How It Compares

SMTG

Themes ETF Trust - Leverage Shares 2X Long SMTC Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk		1.89%	+204.0%	+93.7%	$767M
SMTG	LeverageSharesThis fundRead Desk	New fund	0.99%	new	new	$2M

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

Head to Head

Put SMTG head to head with TSLL →

TSLL vs SMTG

YTD

TSLLDirexionSMTGLeverageShares

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

$3.6B

$1.7M

TSLL2119.6× more

2–0TSLL wins

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

SMTG vs Its Peer Average

YTD

SMTGAvsBPeer average

1D−25.4%−2.9%

1M−71.7%−22.6%

3M−49.4%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

0–3Peer average wins

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

The Details

SMTG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−80.6%

52-week range

$3.93

$3.70−72.7% from the high$14.38

LeverageShares SMTG · past-year price moves · as of Nov 5, 2026

SMTG

Fund Facts

Today

2026launched Jun 23

Tracks[…]

Exchange · CUSIPCBOE · 88340W236

StructureETF

Leverage2x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares SMTG · fund facts · as of Nov 5, 2026

SMTG

Payouts by Year

Today

$0no payouts on record

SMTG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares SMTG · 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$5.29

Premium / discount[…]

Median spread · 30D[…]

Volume today88K

Average volume · 30D90K

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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