Themes ETF Trust - Leverage Shares 2X Long SMTC Daily ETF

Themes ETF Trust - Leverage Shares 2X Long SMTC Daily ETF

SMTG
Themes ETF Trust - Leverage Shares 2X Long SMTC Daily ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
34 East Putnam Avenue, Suite 112 Greenwich CT United States of America 6830
IPO Date
Jun 23, 2026
Business
Themes ETF Trust – Leverage Shares 2X Long SMTC Daily ETF is a U.S.-domiciled exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to 200% of the daily percentage change in the price of Semtech Corp. common stock (Nasdaq: SMTC). The Fund is managed by Themes Management Co. LLC under the Leverage Shares by Themes platform and provides single-stock leveraged equity exposure to investors seeking amplified daily long exposure to Semtech, a semiconductor and connectivity technology company. The Fund principally obtains exposure through financial instruments, including total-return swaps and, as applicable, options and other derivatives, rather than necessarily holding Semtech shares directly; it may also hold cash, cash equivalents, U.S. government securities, money-market instruments and collateral-related assets. Its product offering consists solely of daily reset 2x leveraged exposure to Semtech stock, designed for short-term tactical trading rather than long-term buy-and-hold investment, as performance for periods longer than one day can differ materially from two times the cumulative performance of the underlying security due to daily compounding. The Fund serves retail investors, institutional investors, traders and financial intermediaries through U.S. exchange-traded markets and is listed under the ticker SMTG, with a stated net expense ratio of 0.99%. Themes ETF Trust launched the Fund on June 23, 2026, and the Fund is domiciled in the United States. Its principal geographic market is the United States, although its shares may be acquired by eligible investors through broker-dealer and trading platforms that provide access to U.S. securities markets. The Fund does not operate conventional manufacturing, distribution or service businesses and has no operating subsidiaries; it is a series of Themes ETF Trust and relies on its adviser, service providers, swap counterparties, custodians, authorized participants and market makers for portfolio management, administration, creation and redemption activity, and secondary-market liquidity. In June 2026, Leverage Shares by Themes introduced SMTG as one of nine new 2x single-stock leveraged ETFs, expanding its U.S. leveraged ETF range to provide targeted daily exposure to selected technology and semiconductor-related equities.