Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO)
| Assets | $227.18K |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2 |
| Open | 5.63 |
| Previous Close | 6.01 |
| Day's Range | 5.63 - 5.63 |
| 52-Week Low | 5.27 |
| 52-Week High | 20.32 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Aug 13, 2025 |
About MSOO
The Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x the price return of MicroStrategy Inc. (NASDAQ: MSTR), subject to an upside return cap over a one-month outcome period. MSOO was launched on Aug 13, 2025 and is issued by Leverage Shares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | XIB.0 07.30.26 | 113.44% |
| Mstr 06/30/2026 151.14 C | n/a | 14.20% |
| Mstr 06/30/2026 159.09 C | n/a | 10.49% |
| First American Treasury Obligations Fund Class X | FXFXX | 1.20% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.00% |
| Cash Offset | n/a | -6.01% |
| Mstr 06/30/2026 175.79 C | n/a | -10.68% |
| Mstr 06/30/2026 151.14 P | n/a | -22.63% |
Performance
News
CORRECTION - Leverage Shares by Themes Closing Capped Accelerated Single-Stock ETF Series Due to Lack of Assets
GREENWICH, Conn., June 12, 2026 (GLOBE NEWSWIRE) -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Themes ETF Trust (the “Board”) has decided to liquidate...
Leverage Shares by Themes Closing Capped Accelerated Single-Stock ETF Series Due to Lack of Assets
GREENWICH, Conn., June 12, 2026 (GLOBE NEWSWIRE) -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Themes ETF Trust (the “Board”) has decided to liquidate...
MORE INNOVATION FROM LEVERAGE SHARES BY THEMES – Further expanding its leveraged products with its Capped Accelerated Series. These ETFs will offer investors:
*The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for...