GLWG Leverage Shares 2X Long GLW Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.83 | Day Range | 12.58 – 13.89 |
| 52-Week Range | 7.82 – 51.00 | Volume | 948.05K |
| Avg Volume | 1.54M | AUM | $116.7M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 12.85 | Premium/Discount | +4.75% indicative |
| Inception | Mar 10, 2026 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340W681 | ISIN | US88340W6811 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2X Long GLW Daily ETF, an exchange-traded fund launched by Themes ETF Trust and overseen by Themes Management Company LLC, primarily directs its investments into public stock markets. This fund targets corporations within the electronic equipment and instrumentation industries. Its portfolio is constructed using a mix of direct equity holdings and various derivatives, such as swaps and options. It seeks exposure to both growth-focused and value-oriented companies spanning a broad range of market capitalizations. This ETF is registered in the United States.
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 | -18.67% | -44.17% | -45.75% | — | — | — | — | — | -19.11% |
| Total return | -18.67% | -44.17% | -45.75% | — | — | — | — | — | -19.11% |
* 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. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORNING INC COM SWAP CLEAR STREET | — | 91.60% | 681.75K | $102.2M |
| 2 | CORNING INC COM SWAP MAREX | — | 73.26% | 545.31K | $81.7M |
| 3 | CORNING INC COM SWAP CANTOR | — | 35.09% | 261.20K | $39.1M |
| 4 | First American Treasury Obligations Fund… | — | 17.94% | 20.01M | $20.0M |
| 5 | Cash & Other | — | -117.89% | -131.48M | -$131.5M |
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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 | 948.05K | Average volume | 1.54M |
| AUM | $116.7M | Premium/Discount | +4.75% |
| 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 | -$17.2M | -12.82% | $133.9M → $116.7M |
| 1 Month | -$4.8M | -3.29% | $145.7M → $116.7M |
| 1 Week | -$3.4M | -2.54% | $133.8M → $116.7M |
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 GLWG
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.