Themes ETF Trust - Leverage Shares 2X Long AAOI Daily ETF
AAOG
Chicago Board Options Exchange- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 34 East Putnam Avenue, Suite 112 Greenwich CT United States of America 6830
- IPO Date
- May 12, 2026
- Website
- leverageshares.com
- Similar Companies
- Business
- Themes ETF Trust – Leverage Shares 2X Long AAOI Daily ETF is a U.S.-domiciled, actively managed, non-diversified exchange-traded fund that seeks investment results, before fees and expenses, equal to 200% of the daily percentage change in the common stock price of Applied Optoelectronics, Inc. (Nasdaq: AAOI). The Fund offers exchange-traded shares under the ticker AAOG, providing daily leveraged long exposure to AAOI for knowledgeable, actively monitoring investors and traders. It invests at least 80% of net assets, plus borrowings for investment purposes, in AAOI and financial instruments with comparable economic characteristics; uses total-return swap agreements with financial-institution counterparties, listed call and put options, including standardized and FLEX options, synthetic-forward strategies, direct AAOI holdings to a lesser extent, cash and cash equivalents, money-market funds, U.S. government securities, short-term debt instruments, deposit accounts and repurchase agreements for collateral and cash-management purposes; and rebalances portfolio exposure daily, generally at market close, to maintain target 2x exposure. The Fund does not seek to deliver 200% of AAOI’s performance for periods longer or shorter than a single trading day, as daily rebalancing and compounding can cause longer-term returns to diverge materially from twice the underlying stock’s cumulative return. AAOG concentrates its investment exposure in the industry associated with Applied Optoelectronics, a provider of optical networking and communications products, and carries a 0.75% total annual operating expense ratio. The Fund was launched on May 12, 2026, trades on Cboe BZX Exchange, and is sponsored by Themes ETF Trust, headquartered in Greenwich, Connecticut. Themes Management Company LLC serves as investment adviser, while ALPS Distributors Inc. serves as distributor. Themes Management Company LLC and Leverage Shares are affiliates under common control, and Leverage Shares licenses the Leverage Shares trademark to Themes Management Company LLC for U.S. financial-services use. The Fund’s principal products and services consist of daily 2x leveraged exposure to AAOI through an ETF structure, including portfolio construction, derivative-based leverage implementation, collateral management, daily rebalancing and exchange-traded liquidity. Its major recent strategic development is its May 2026 launch as a new Leverage Shares-branded single-stock leveraged ETF within Themes ETF Trust, expanding the sponsor’s U.S. lineup of daily leveraged and inverse leveraged exchange-traded products focused on individual publicly traded securities.