GEMG Leverage Shares 2x Long GEMI Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.87 | Day Range | 6.16 – 6.87 |
| 52-Week Range | 4.85 – 354.60 | Volume | 35.17K |
| Avg Volume | 37.22K | AUM | $926.4K (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 6.94 | Premium/Discount | -4.61% indicative |
| Inception | Nov 05, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340C354 | ISIN | US88340C3549 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long GEMI Daily ETF, known by its ticker GEMG, functions as a daily leveraged "bull" exchange-traded fund. It is specifically designed for active market participants aiming to significantly amplify their returns over brief periods. This ETF endeavors to replicate, with double the magnitude (200%), the daily price movements of GEMI stock, before accounting for any associated fees and operating expenses.
Description from the fund data provider · profile as of Oct 10, 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 | -14.47% | -22.48% | -41.52% | -92.23% | — | — | — | — | -97.95% |
| Total return | -14.47% | -22.48% | -41.52% | -92.23% | — | — | — | — | -97.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEMINI SPACE SWAP MAREX | — | 137.50% | 312.98K | $1.3M |
| 2 | GEMINI SPACE SWAP CS | — | 59.63% | 135.73K | $580.9K |
| 3 | First American Treasury Obligations Fund… | — | 12.85% | 125.20K | $125.2K |
| 4 | GEMINI SPACE STATION, INC.-SWAP-JNST-L | — | 2.40% | 5.45K | $23.3K |
| 5 | GEMINI SPACE SWAP CANTOR | — | 0.51% | 1.16K | $5.0K |
| 6 | Cash & Other | — | -112.88% | -1.10M | -$1.1M |
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
| Volatility 1Y / 3Y | 211.34% / — | Sharpe 1Y / 3Y | -0.436 / — |
| Max drawdown 1Y / 3Y | -98.38% / — | Sortino 1Y | -0.673 |
| Beta vs S&P 500 (3Y) | 4.46 | Correlation vs S&P 500 (1Y) | 0.324 |
| Downside deviation 1Y | 136.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 35.17K | Average volume | 37.22K |
| AUM | $926.4K | Premium/Discount | -4.61% |
| 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 Day | -$9.3K | -1.00% | $935.8K → $926.4K |
| 1 Month | $70.2K | +7.22% | $972.6K → $926.4K |
| 1 Week | -$128.7K | -10.65% | $1.2M → $926.4K |
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 GEMG
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.