THEMES ETF TRUST (SNAG US)
SNAG US$6.19
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 6.19
- Change
- ▼ -0.30 (-4.62)
- Bid / Ask
- 6.18 - 6.38
- Volume
- 11,881
- Turnover
- 71,400
- Open
- 6.06
- Day Range
- 6.03 - 6.19
- VWAP
- 6.07
- Prev Close
- 6.49
- Last Trade
- 28/10 3:59pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$1.4M
OCT 2026
Distributions
Annually
Since inception
0.9 yrs
DEC 2025
- Legal name
- Leverage Shares 2X Long SNAP Daily ETF
- Issuer
- Themes ETF Trust
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Trading--Leveraged Equity
- Category index
- S&P 500 (TR) (1970)
- Benchmark
- N/A
- ETF net assets
- $1.4M
- Units on issue
- 205,000
- Management fee
- 0.75% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 17 DEC 2025
- Listed
- 18 DEC 2025
Objective and strategy
The investment seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of SNAP. The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of SNAP, consistent with the fund’s investment objective. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 196.60%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 196.60 | 196.60 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | -101.80 | 61.58 | 163.39 |
| Other | 5.20 | 5.20 | 0.00 |
Portfolio statistics · 20 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 196.60%
Top holdings · top 10 = 100.00% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| SNAP INC SWAP CS | 144.33 | SEP 2026 | 3.0M | USD | 558,690 | — | — | |
| SNAP INC SWAP MAR | 50.36 | SEP 2026 | 1.1M | USD | 194,930 | — | — | |
| First American Treasury Obligs X FXFXX | 9.87 | — | 206,307 | USD | 206,307 | — | United States | |
| SNAP INC SWAP CF | 1.96 | SEP 2026 | 40,883 | USD | 7,571 | — | — | |
| SNAP INC.-SWAP-JNST-L | 1.13 | SEP 2026 | 23,706 | USD | 4,390 | — | — | |
| Cash Offset | -167.08 | — | -3.5M | — | 3.5M | — | — | |
| US DOLLARS | 54.16 | — | 1.1M | USD | 1.1M | — | — | |
| OTHER ASSETS AND LIABILITIES | 5.28 | — | 110,419 | USD | 110,419 | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-7.9
3M
31.7
6M
8.3
YTD
-69.3
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -7.87 | -8.29 | — | — |
| 3 months | 31.70 | 31.70 | — | — |
| 6 months | 8.31 | 9.40 | — | — |
| Year to date | -69.26 | -69.12 | — | — |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.75% p.a.
- PDS dated
- 15 DEC 2025
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 9.42%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Dingxun(Kevin) Shao
- Calvin Tsang
- Paul Bartkowiak
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.8 years
- Longest tenure
- 0.8 years
- Longest serving
- Dingxun(Kevin) Shao, Calvin Tsang, Paul Bartkowiak · since 17 DEC 2025
- Most recent appointment
- Dingxun(Kevin) Shao, Calvin Tsang, Paul Bartkowiak · since 17 DEC 2025
- Managed since
- 17 DEC 2025
- Other funds managed
- 197
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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