JBLG Themes ETF Trust - Leverage Shares 2X Long JBL Daily ETF
Quote as of Oct 23, 2026 18:00 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 | 8.27 | Day Range | 8.50 – 8.69 |
| 52-Week Range | 7.81 – 18.86 | Volume | 1.21K |
| Avg Volume | 13.26K | AUM | $701.2K (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 8.25 | Premium/Discount | +5.33% indicative |
| Inception | Jul 07, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340C289 | ISIN | US88340C2897 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
JBLG is designed for making bullish bets on the stock price of Jabil Inc. (Ticker: JBL) 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 JBLs 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 JBL'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 JBL'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 | -24.34% | -30.60% | — | — | — | — | — | — | -35.33% |
| Total return | -24.34% | -30.60% | — | — | — | — | — | — | -35.33% |
* 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 | JABIL INC.-SWAP-CLST-L | — | 144.62% | 838 | $262.5K |
| 2 | JABIL INC.-SWAP-MREX-L | — | 31.06% | 180 | $56.4K |
| 3 | JABIL INC.-SWAP-CANT-L | — | 24.16% | 140 | $43.8K |
| 4 | First American Treasury Obligations Fund… | — | 6.41% | 11.64K | $11.6K |
| 5 | Cash & Other | — | -106.26% | -192.85K | -$192.8K |
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 | 1.21K | Average volume | 13.26K |
| AUM | $701.2K | Premium/Discount | +5.33% |
| 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 | -$138.4K | -15.42% | $898.0K → $701.2K |
| 1 Month | $576.8K | +330.92% | $174.3K → $701.2K |
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 JBLG
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.