APHG Themes ETF Trust - Leverage Shares 2X Long APH Daily ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 11.37 | Day Range | 11.24 – 11.77 |
| 52-Week Range | 11.20 – 18.76 | Volume | 860 |
| Avg Volume | 5.65K | AUM | $228.2K (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 11.41 | Premium/Discount | +2.45% indicative |
| Inception | Jun 16, 2026 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340W459 | ISIN | US88340W4592 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
APHG is designed for making bullish bets on the stock price of Amphenol Corporation (Ticker: APH) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to APH's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should APH's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if APH's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -21.39% | -13.25% | — | — | — | — | — | — | -22.69% |
| Total return | -21.39% | -13.25% | — | — | — | — | — | — | -22.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORPORATION-SWAP-MREX-L | — | 195.97% | 6.89K | $1.1M |
| 2 | First American Treasury Obligations Fund… | — | 19.35% | 106.77K | $106.8K |
| 3 | AMPHENOL CORPORATION-SWAP-CLST-L | — | 3.98% | 140 | $22.0K |
| 4 | Cash & Other | — | -119.30% | -658.30K | -$658.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 860 | Average volume | 5.65K |
| AUM | $228.2K | Premium/Discount | +2.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $568.00 | +0.21% | $271.4K → $228.2K |
| 1 Month | $626.00 | +0.21% | $302.0K → $228.2K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for APHG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.