Themes ETF Trust - Leverage Shares 2X Long FN Daily ETF (FNG)

BATS: FNG · Real-Time Price · USD
12.71
-0.06 (-0.47%)
At close: Jun 17, 2026, 4:00 PM EDT
12.71
0.00 (0.00%)
After-hours: Jun 17, 2026, 4:10 PM EDT
Assets$10.11M
Expense Ration/a
PE Ration/a
Shares Out20,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume11,904
Open12.75
Previous Close12.77
Day's Range12.02 - 13.50
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdingsn/a
Inception DateJun 16, 2026

About FNG

This actively managed Exchange Traded Fund (ETF) endeavors to achieve long-term growth in capital. Its primary strategy involves typically allocating at least 80% of its net assets to companies within the technology and media sectors. The fund predominantly invests in U.S. publicly traded equity securities, including common stock, preferred stock, and American Depositary Receipts (ADRs), issued by innovative, fast-growing technological and technology-related enterprises. A significant portion of its investments are concentrated specifically within the software and services industry, which is a segment of the broader information technology sector. It maintains a non-diversified investment portfolio.

Category Technology
Stock Exchange BATS
Ticker Symbol FNG