HONG Themes ETF Trust - Leverage Shares 2X Long HON Daily ETF
Quote as of Oct 19, 2026 13:46 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 | 12.39 | Day Range | 11.95 – 12.39 |
| 52-Week Range | 11.00 – 17.94 | Volume | 33 |
| Avg Volume | 5.90K | AUM | $494.8K (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 12.37 | Premium/Discount | +0.12% indicative |
| Inception | May 12, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340C420 | ISIN | US88340C4208 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
HONG is designedfor makingbullishbets on the stock price ofHoneywell International Inc. (Nasdaq: HON), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toHON's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa 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 shouldHON's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifHON's performance strengthens. The fund is expected to invest inmoneymarket 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 | +2.16% | -19.71% | — | — | — | — | — | — | -17.67% |
| Total return | +2.16% | -19.71% | — | — | — | — | — | — | -17.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 20, 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 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 | HONEYWELL INTERNATIONAL INC.-SWAP-CLST-L | — | 101.07% | 1.86K | $402.4K |
| 2 | HONEYWELL INTERNATIONAL INC.-SWAP-MREX-L | — | 71.30% | 1.31K | $283.9K |
| 3 | HONEYWELL INTERNATIONAL INC.-SWAP-CANT-L | — | 27.65% | 510 | $110.1K |
| 4 | First American Treasury Obligations Fund… | — | 22.34% | 88.95K | $88.9K |
| 5 | Cash & Other | — | -122.36% | -487.22K | -$487.2K |
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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 | 33 | Average volume | 5.90K |
| AUM | $494.8K | Premium/Discount | +0.12% |
| 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 | -$3.3K | -0.67% | $495.2K → $494.8K |
| 1 Month | $5.9K | +1.18% | $502.8K → $494.8K |
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 HONG
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.