FLEL Themes ETF Trust - Leverage Shares 2X Long FLEX Daily ETF
Quote as of Oct 26, 2026 19:50 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 | 5.43 | Day Range | 5.52 – 5.69 |
| 52-Week Range | 5.18 – 14.76 | Volume | 313 |
| Avg Volume | 1.91K | AUM | $109.4K (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 5.47 | Premium/Discount | +0.91% indicative |
| Inception | Aug 19, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340G884 | ISIN | US88340G8841 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
FLEL is designed to make bullish bets on the stock price of Flex Ltd (NASDAQ: FLEX) through swap agreements. The objective is 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 FLEXs 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 FLEXs 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 FLEX'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 | -56.35% | — | — | — | — | — | — | — | -58.77% |
| Total return | -56.35% | — | — | — | — | — | — | — | -58.77% |
* 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. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX LTD.-SWAP-MREX-L | — | 94.99% | 1.08K | $119.3K |
| 2 | FLEX LTD.-SWAP-CLST-L | — | 78.63% | 894 | $98.7K |
| 3 | FLEX LTD.-SWAP-CANT-L | — | 26.39% | 300 | $33.1K |
| 4 | First American Treasury Obligations Fund… | — | 12.75% | 16.01K | $16.0K |
| 5 | Cash & Other | — | -112.76% | -141.60K | -$141.6K |
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 | 313 | Average volume | 1.91K |
| AUM | $109.4K | Premium/Discount | +0.91% |
| 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 | $22.0K | +18.88% | $116.4K → $109.4K |
| 1 Month | $57.1K | +45.57% | $125.3K → $109.4K |
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 FLEL
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.