ETF profile for Leverage Shares 2X Long Aehr Daily ETF (AEHG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AEHG ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2x Long AEHR Daily ETF |
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| Inception Date: |
23-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Leverage Shares 2X Long AEHR Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly traded common stock of Aehr Test Systems (Nasdaq: AEHR). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Underlying Security for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of the Underlying Security for that period. Aehr Test Systems is a provider of test and burn-in equipment for semiconductor devices. The company designs, manufactures and markets systems used in the testing, burn-in and reliability screening of semiconductor devices, including silicon carbide and other power semiconductors used in automotive, industrial and other applications. |
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| Prospectus |
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| Top 10 Holdings |
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| AEHR TEST SYSTEMS, INC.-SWAP-CLST-L |
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101.8500% |
| Cash & Other |
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-99.9700% |
| AEHR TEST SYSTEMS, INC.-SWAP-MREX-L |
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98.0400% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
5,515,000 |
| Total Net Assets: |
16,931,050 |
| NAV: |
3.06 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
