Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ois Recfix USD 3.47% 04-03-23/02-02-28 Lch199.90%
FXFXXFirst American Treasury Obligations Fund0.53%
-Toyota Fin Austr 4.6275 2027-09-17-100.55%
Top 10 Concentration: 99.88%Report Date: Jun 30, 2026
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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Peer Avg
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AEHG ETF Overview

AEHG ETF (Leverage Shares 2X Long AEHR Daily ETF) is managed by Leverage Shares with $2.7M in net assets. AEHG expense ratio is 0.99%, sectors including Financials. Inception date: 2026-06-23.

AEHG performance shows data across multiple time periods..

AEHG top holdings include Ois Recfix USD 3.47% 04-03-23/02-02-28 Lch (199.9%), First American Treasury Obligations Fund (0.5%), Toyota Fin Austr 4.6275 2027-09-17 (-100.5%). View all AEHG holdings, sector breakdown, or dividend history.

AEHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Ois Recfix USD 3.47% 04-03-23/02-02-28 LchOther199.90%
2FXFXXFirst American Treasury Obligations FundFinancials0.53%
3-Toyota Fin Austr 4.6275 2027-09-17Other-100.55%