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Leverage Shares 2X Long Ter Daily ETF (TERG US)

TERG US$25.36

20 minute delayed

Today ▼ -7.37%
1 year return —
Volume 19,885
Div yield —
PE ratio —
52 week range
12.19 79.86

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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)
25.36
Change
▼ -2.02 (-7.37)
Bid / Ask
24.89 - 25.38
Volume
19,885
Turnover
333,372
Open
23.00
Day Range
22.30 - 25.74
VWAP
24.14
Prev Close
27.38
Last Trade
28/10 4:00pm

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

$10.1M

OCT 2026

Distributions

Annually

Since inception

1.0 yrs

NOV 2025

Legal name
Leverage Shares 2X Long TER 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
$10.1M
Units on issue
410,000
Management fee
0.75% p.a.
Domicile
United States
Base currency
USD
Inception
14 NOV 2025
Listed
17 NOV 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 TER. 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 TER, 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 194.96%

Asset class Net % Long % Short %
Equity 194.96 194.96 0.00
Bond 0.00 0.00 0.00
Cash -87.93 101.87 189.81
Other -7.02 0.00 7.02

Portfolio statistics · 21 OCT 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Dividend yield
0.07%
Assets in top 10
194.96%

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
TERADYNE INC SWAP CS 134.70 SEP 2026 22.1M USD 55,058 — —
TERADYNE INC SWAP MAR 34.83 SEP 2026 5.7M USD 14,235 — —
TERADYNE INC SWAP CF 17.49 SEP 2026 2.9M USD 7,150 — —
First American Treasury Obligs X FXFXX 11.81 — 1.9M USD 1.9M — United States
TERADYNE INC.-SWAP-NBCB-L 11.01 SEP 2026 1.8M USD 4,500 — —
TERADYNE INC.-SWAP-JNST-L 3.00 SEP 2026 492,317 USD 1,228 — —
Cash Offset -175.63 — -28.8M — 28.8M — —
US DOLLARS 68.90 — 11.3M USD 11.3M — —
OTHER ASSETS AND LIABILITIES -6.11 — -1.0M USD 1.0M — —

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

24.8

3M

-44.7

6M

15.2

YTD

134.2

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 24.76 25.26 — —
3 months -44.74 -44.85 — —
6 months 15.20 15.63 — —
Year to date 134.24 134.48 — —

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
29 OCT 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
0.9 years
Longest tenure
0.9 years
Longest serving
Dingxun(Kevin) Shao, Calvin Tsang, Paul Bartkowiak · since 14 NOV 2025
Most recent appointment
Dingxun(Kevin) Shao, Calvin Tsang, Paul Bartkowiak · since 14 NOV 2025
Managed since
14 NOV 2025
Other funds managed
197
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