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GEMG — Leverage Shares 2X Long GEMI Daily ETF

Leverage Shares 2X Long GEMI Daily ETF (ticker: GEMG) is a equity ETF issued by Themes ETF tracking ACTIVE - No Index. It was launched on 2025-11-05.

Live Price$9.9047
Change15.44%
AUM
Expense Ratio0.01%
Avg Volume3,196

Returns (Total Return)

PeriodReturn
1 Day15.35%
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 GEMINI SPACE SWAP MAREX N/A 173.57%
2 GEMINI SPACE SWAP CS N/A 23.99%
3 First American Treasury Obligations Fund 01/01/2040 FXFXX 16.42%
4 GEMINI SPACE STATION INC.-SWAP-JNST-L N/A 1.65%
5 Cash & Other Cash&Other 0.71%
6 GEMINI SPACE SWAP CANTOR N/A 0.71%

Fund Profile

IssuerThemes ETF
BrandLeverage Shares
Asset Classequity
StrategyVanilla
Categoryn/a
SegmentLeveraged Equity: U.S. Financial Exchanges & Data
Index TrackedACTIVE - No Index
Inception Date2025-11-05
Tax on DistributionsOrdinary income

Quick Facts

TickerGEMG
Full NameLeverage Shares 2X Long GEMI Daily ETF
IssuerThemes ETF
Asset Classequity
Expense Ratio0.01%
Inception2025-11-05
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does GEMG track?

GEMG (Leverage Shares 2X Long GEMI Daily ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of GEMG?

GEMG has an expense ratio of 0.01% per year.

What is the AUM of GEMG?

Assets under management for GEMG are reported by Themes ETF and updated regularly on this page.

Does GEMG pay a dividend?

GEMG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues GEMG?

GEMG is issued by Themes ETF under the Leverage Shares brand, launched on 2025-11-05.

Open the interactive GEMG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.