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Leverage Shares 2X Long TER Daily ETF

NasdaqGM: TERG · 实时价格 · USD
36.29
-2.64 (-6.78%)
收盘价: Sep 04, 2026, 8:00 PM
36.29
+0.00%
盘后: 7:30 PM

Leverage Shares 2X Long TER Daily ETF(TERG)ETF 价格、持仓与分析

买价35.12
市值
管理资产规模(AUM)6.83M
净值(NAV)36.24
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Nov 14, 2025
卖价57.57
成交量8,187
平均成交量(20日)66,673
开盘价38.21
前收盘价38.93
日内区间35.68 - 38.84
52周区间12.19 - 80.05
持仓
费用率0.75%

关于TERG

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of TER, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Equity
交易代码 TERG
成立日期 Nov 14, 2025
基金公司 Themes Etf Trust
交易所 NasdaqGM

前十大持仓 占资产的14.03%

名称代码权重
First American Treas...FXFXX14.03%
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