Key stats
About Leverage Shares 2X Long GLXY Daily ETF
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Inception date
Aug 21, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US88340C8837
GLGG primarily uses swap agreements to make bullish bets on the share price of Galaxy Digital Inc. Class A (NASDAQ: GLXY). Additionally, the fund may utilize a combination of standardized exchange-traded and FLEX call and put options contracts on GLXY. Galaxy Digital Inc. Class A is involved in the digital asset and blockchain businesses. It offers financial products and services to individuals and institutions through digital asset trading, derivatives, structured products, financing, capital markets, and M&A services. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in GLXY price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash94.24%
Mutual fund5.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLGG assets under management is 3.15 M USD. It's fallen 33.69% over the last month.
GLGG fund flows account for 5.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLGG doesn't pay dividends to its holders.
GLGG shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Aug 21, 2025, and its management style is Active.
GLGG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GLGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLGG invests in cash.
GLGG trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.