Leverage Shares 2X Long SMTC Daily ETF (SMTG)

Assets	$5.67M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	445,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	77,095
Open	13.43
Previous Close	12.58
Day's Range	13.43 - 14.50
52-Week Low	4.75
52-Week High	14.50
Beta	n/a
Holdings	7
Inception Date	Jun 23, 2026

About SMTG

Fund Home Page

The Leverage Shares 2X Long SMTC Daily ETF (SMTG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Semtech Corporation (SMTC) stock, less fees and expenses. Semtech Corporation manufactures analog and mixed-signal semiconductors, IoT systems, and cloud connectivity solutions for infrastructure, data center, and wireless applications. SMTG was launched on Jun 23, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: SMTG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
Semtech Corporation-Swap-Clst-L	n/a	143.59%
US DOLLARS	n/a	66.17%
Semtech Corporation-Swap-Mrex-L	n/a	45.28%
Semtech Corporation-Swap-Cant-L	n/a	13.10%
First American Treasury Obligs X	FXFXX	4.81%
OTHER ASSETS AND LIABILITIES	n/a	-3.43%
Cash Offset	n/a	-169.53%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error