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Leverage Shares 2X Long GFS Daily ETF (GFSG): ETF

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

Leverage Shares 2X Long GFS Daily ETF logo

Leverage Shares 2X Long GFS Daily ETF

+12.53%$2.25
BATS:GFSGEquity
AUM $1.19M·YTD --·Yield --
Leverage Shares 2X Long GFS Daily ETF logoBATS:GFSG$2.25+12.53%
About GFSG

GFSG is designed to make bullish bets on the stock price of GlobalFoundries Inc. (GFS) through swap agreements. The objective is 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 GFS'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 GFS'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 GFS's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Largest holdings

  1. GLOBALFOUNDRIES INC.-SWAP-CLST-L138.13%
  2. GLOBALFOUNDRIES INC.-SWAP-MREX-L41.57%
  3. GLOBALFOUNDRIES INC.-SWAP-CANT-L20.30%
  4. First American Treasury Obligations Fund 01/01/20403.68%
  5. Cash & Other-103.67%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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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$1.19M
NAV$2.24
Premium/Discount+0.22%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateJun. 23, 2026
Fund Details
IssuerLeverageShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume61.83K
Avg Volume101.19K
Vol/Avg0.61x

30d

187.23K

60d

156.63K

90d

127.15K

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