SMTGLeverage Shares 2X Long SMTC Daily ETF
Seeks daily leveraged investment results of 200% of the daily percentage change in the price of the common stock of SMTC.
By Themes ETF Trust · Launched 2026
Annual Cost
0.99%
#5,445 of 6,166 · expensive
Fund Size
$1M
#5,826 of 6,166 · small
Return (1Y)
N/A
Track Record
3 months
#5,699 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,893-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Treasury Obligs XFXFXX
4.6%
Asset allocation
Stocks
197.4%
Cash
18.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-63.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily leveraged investment results of 200% of the daily percentage change in the price of the common stock of SMTC.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of SMTC to achieve 200% daily leveraged exposure. Utilizes derivatives like swaps and options to maintain this exposure, with a focus on the semiconductors and semiconductor equipment industry.
- Inception date
- June 22, 2026
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-30