Leverage Shares 2X Long MTSI Daily ETF
MTSGBATSLeverage SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $477.67K
- Expense ratio
- 0.99%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $4.54$14.58
- Volume (live)
- -
- Avg. volume (3M)
- 23.01K
MTSG ETF: Leverage Shares 2X Long MTSI Daily ETF - Price, Holdings & Analysis
Leverage Shares 2X Long MTSI Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $5.09 - $5.38 |
|---|---|
| 52-Week High | $14.58 |
| 52-Week Low | $4.54 |
| Open | $5.09 |
| Volume (last close) | 5.80K |
| Average Volume (3M) | 23.01K |
| 1 Day Change | −14.35% |
|---|---|
| 1 Month Change | +1.44% |
| YTD Change | −57.95% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $477.67K |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 7 |
| Inception Date | Jun 22, 2026 |
| 50-Day MA | $6.62 |
|---|---|
| RSI | 45.94 |
| Stochastic %K | 14.86 |
| Stochastic %D | 30.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MTSG at a Glance
Leverage Shares 2X Long MTSI Daily ETF (MTSG) is an equity ETF from Leverage Shares, launched in June 2026. It manages $477.67K in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions.
It does not currently pay distributions.
Frequently Asked Questions About Leverage Shares 2X Long MTSI Daily ETF
What is the current price of MTSG?
The latest MTSG price is $5.15 (Oct 16, 2026 close). The 52-week range is $4.54–$14.58.
What is the expense ratio for MTSG?
MTSG's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MTSG pay dividends?
Leverage Shares 2X Long MTSI Daily ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MTSG?
As of Oct 4, 2026, MTSG's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (6.5%), First American Treasury Obligs X (4.8%) (combined weight: 11.3%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTSG compare to similar ETFs?
Compare MTSG (0.99% expense ratio, $477,669 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.