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Leverage Shares 2X Long AAOI Daily ETF (AAOG): ETF

ETF traded on BATS under symbol AAOG. Quoted in usd.

Themes ETF Trust - Leverage Shares 2X Long AAOI Daily ETF logo

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

+14.89%$0.40
BATS:AAOGEquity
AUM $11.21M·YTD --·Yield --
Themes ETF Trust - Leverage Shares 2X Long AAOI Daily ETF logoBATS:AAOG$0.40+14.89%
About AAOG

AAOG is designedfor makingbullishbets on the stock price ofApplied Optoelectronics, Inc. (Nasdaq: AAOI), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toAAOI's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that shouldAAOI's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifAAOI's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.

Largest holdings

  1. APPLIED OPTOELECTRONICS, INC.-SWAP-MREX-L166.85%
  2. APPLIED OPTOELECTRONICS, INC.-SWAP-CLST-L29.03%
  3. First American Treasury Obligations Fund 01/01/20407.04%
  4. APPLIED OPTOELECTRONICS, INC.-SWAP-CANT-L4.08%
  5. Cash & Other-107.01%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.21M
NAV$0.40
Premium/Discount+0.52%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMay 12, 2026
Fund Details
IssuerLeverageShares
Asset ClassEquity
Beta14.88
SectorFinancial Services
DomicileUS
52-Week Range
$0.32$22.98
Current: $0.40
Volume
Volume11.14M
Avg Volume3.77M
Vol/Avg2.96x

30d

6.49M

60d

5.28M

90d

4.47M

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