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Leverage Shares 2X Long TSEM Daily ETF

Cboe US: TSEG · 实时价格 · USD
6.12
+0.47 (8.32%)
收盘价: Sep 02, 2026, 8:00 PM
6.07
-0.82%
盘后: 7:04 PM

Leverage Shares 2X Long TSEM Daily ETF(TSEG)ETF 价格、持仓与分析

买价5.91
市值
管理资产规模(AUM)936.7K
净值(NAV)6.02
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Jun 15, 2026
卖价6.24
成交量38,196
平均成交量(20日)84,238
开盘价5.87
前收盘价5.65
日内区间5.71 - 6.16
52周区间5.40 - 18.23
持仓
费用率0.99%

关于TSEG

It 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 the Underlying Security, on a daily basis, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Other
交易代码 TSEG
成立日期 Jun 15, 2026
基金公司 Themes Etf Trust
交易所 Cboe US

前十大持仓 占资产的16.90%

名称代码权重
First American Treas...FXFXX16.9%
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