GEMG ETF — Holdings & Analysis
The Leverage Shares 2x Long GEMI Daily ETF (GEMG) is designed for active traders seeking magnified short-term exposure to GEMI stock performance. As a 2x leveraged ETF, GEMG aims to deliver two times the daily performance of its underlying index, before fees and expenses. GEMG has an expense ratio of 0.75% and currently has $0.00B in assets under management. The fund's top holding is First American Treasury Obligs X (FXFXX), comprising 17.29% of the portfolio.
Leverage Shares 2x Long GEMI Daily ETF (GEMG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
Top Holdings
Sector Allocation
- Other: 100.0%
Dividend Yield
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- <a href="/etf/agix">KraneShares Artificial Intelligence & Technology ETF (AGIX)</a> — 0.99% expense ratio
- <a href="/etf/lseq">Harbor Long-Short Equity ETF (LSEQ) (LSEQ)</a> — 2.28% expense ratio
- <a href="/etf/spog">Leverage Shares 2x Long SPOT Daily ETF (SPOG)</a> (Equity) — 0.75% expense ratio
- <a href="/etf/mpg">Leverage Shares 2x Long MP Daily ETF (MPG)</a> (Equity) — 0.75% expense ratio
- <a href="/etf/orlg">Leverage Shares 2x Long ORLY Daily ETF (ORLG)</a> (Equity) — 0.75% expense ratio
- <a href="/etf/opeg">Leverage Shares 2x Long OPEN Daily ETF (OPEG)</a> (Equity) — 0.75% expense ratio
- <a href="/etf/adbg">Leverage Shares 2x Long ADBE Daily ETF (ADBG)</a> (Equity) — 0.75% expense ratio
- <a href="/etf/crwg">Leverage Shares 2x Long CRWV Daily ETF (CRWG)</a> (Equity) — 0.75% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is GEMG and what does it track?
The Leverage Shares 2x Long GEMI Daily ETF (GEMG) is a leveraged exchange-traded fund that seeks to provide two times (200%) the daily performance of GEMI stock. It is designed for active traders who aim to magnify short-term gains. The fund's investment strategy involves using financial instruments and techniques to achieve its 2x daily leverage target. GEMG's top holding is First American Treasury Obligs X (FXFXX), comprising 17.29% of the fund. The fund's country exposure is entirely in 'Other' at 100.0%.
What is the expense ratio for GEMG?
The expense ratio for GEMG is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses. While this expense ratio is higher than some traditional, non-leveraged equity ETFs, it is typical for leveraged products. the may be worth researching expense ratio as part of the overall cost of investing in GEMG, especially given its short-term trading focus.
What are the top holdings in GEMG?
As of 2026-03-15, GEMG's portfolio holds 4 assets. The top holding is First American Treasury Obligs X (FXFXX), comprising 17.29% of the fund's total assets. The remaining holdings are not specified by name or weight, but the fund's country exposure is entirely in 'Other' at 100.0%. Investors should review the fund's official documentation for a complete list of holdings and their respective weights.
Is GEMG a good long-term investment?
GEMG is generally not considered a suitable long-term investment due to its leveraged nature and daily reset mechanism. Leveraged ETFs are designed to deliver a multiple of the underlying asset's *daily* performance, not its long-term performance. The compounding effect of daily resets can lead to significant deviations from the stated multiple over longer periods, potentially resulting in substantial losses, especially in volatile markets. Investors seeking long-term exposure to GEMI stock should consider non-leveraged ETFs or individual stock holdings. Past performance does not guarantee future results.
How does GEMG compare to similar ETFs?
GEMG differentiates itself through its 2x leveraged exposure to GEMI stock. Compared to non-leveraged GEMI stock ETFs, GEMG offers the potential for amplified gains but also carries significantly higher risk. Its expense ratio of 0.75% may be higher than some non-leveraged alternatives. Investors should compare GEMG's leverage factor, expense ratio, and trading volume with other leveraged and non-leveraged GEMI stock ETFs to determine the most appropriate fund for their investment objectives and risk tolerance.
Does GEMG pay dividends?
According to the provided data, GEMG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking dividend income should consider alternative ETFs that focus on dividend-paying stocks or have a specific dividend yield objective.