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Leverage Shares 2X Long APH Daily ETF (APHG): ETF

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

Leverage Shares 2X Long APH Daily ETF logo

Leverage Shares 2X Long APH Daily ETF

+7.17%$11.49
BATS:APHGEquity
AUM $230K·YTD --·Yield --
Leverage Shares 2X Long APH Daily ETF logoBATS:APHG$11.49+7.17%
About APHG

APHG is designed for making bullish bets on the stock price of Amphenol Corporation (Ticker: APH) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to APH's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a 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 should APH's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if APH's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Largest holdings

  1. AMPHENOL CORPORATION-SWAP-MREX-L188.58%
  2. AMPHENOL CORPORATION-SWAP-CLST-L11.43%
  3. First American Treasury Obligations Fund 01/01/204010.47%
  4. Cash & Other-110.49%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
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$230,400
NAV$11.52
Premium/Discount-0.26%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2026
Fund Details
IssuerLeverageShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.81K
Avg Volume4.72K
Vol/Avg0.60x

30d

2.96K

60d

2.98K

90d

4.43K

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