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KEYG · BATS · ETF

Leverage Shares 2X Long KEYS Daily ETF (KEYG) Price, Holdings & Fees

$501.57−0.59%−$2.97End-of-day price as of Oct 9, 2026

Leverage Shares 2X Long KEYS Daily ETF (KEYG) closed at $501.57 on Oct 9, 2026, down 0.59% from the previous close of $504.54.

Share price, past year

1Y −1.19%

52-week range $485.15 – $564.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$501.57
Sep 30, 2026$510.49
Aug 31, 2026$502.46
Jul 31, 2026$522.09
Jun 30, 2026$535.71
May 29, 2026$543.52
Apr 30, 2026$527.28
Mar 31, 2026$524.68
Feb 27, 2026$522.57
Jan 30, 2026$532.59
Dec 31, 2025$559.85
Nov 28, 2025$533.35
Oct 31, 2025$530.04

Key statistics

Expense ratio
0.99%
as of May 31, 2026
Net assets
$567.6K
as of Jul 31, 2026
Holdings
2
as of Jul 31, 2026
52-week range
$485.15 – $564.44

Leverage Shares 2X Long KEYS Daily ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Leverage Shares 2X Long KEYS Daily ETF held 2 investments worth $567.58K as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 19.28% of the fund.

Leverage Shares 2X Long KEYS Daily ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Treasury Obliga19.28%$109.45K
2N/A3.89%$22.09K

Top 2 of 2 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Leverage Shares 2X Long KEYS Daily ETF holdings by asset type
Asset type% of fund
Cash and short-term investments19.28%
Derivatives3.89%
Leverage Shares 2X Long KEYS Daily ETF holdings by country, largest 1
Country% of fund
United States23.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jul 31, 2026, Leverage Shares 2X Long KEYS Daily ETF's total return was −24.32%, as reported to the SEC.

Leverage Shares 2X Long KEYS Daily ETF monthly total returns
MonthTotal return
Jul 31, 2026−19.40%
Jun 30, 2026−6.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Leverage Shares 2X Long KEYS Daily ETF
Ticker
KEYG
Exchange
BATS
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000105555
SEC CIK
0001976322
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Leverage Shares 2X Long KEYS Daily ETF, and cover all of its funds.

Frequently asked questions

What is KEYG's price?

Leverage Shares 2X Long KEYS Daily ETF (KEYG) closed at $501.57 on Oct 9, 2026, down 0.59% from the previous close of $504.54.

What is KEYG's expense ratio?

Leverage Shares 2X Long KEYS Daily ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does KEYG hold?

Leverage Shares 2X Long KEYS Daily ETF held 2 investments worth $567.58K as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 19.28% of the fund. Its five largest holdings were First American Treasury Obliga, N/A.

How has KEYG performed?

Over the 2 months to Jul 31, 2026, Leverage Shares 2X Long KEYS Daily ETF's total return was −24.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures