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GEMG ETF — Leverage Shares 2X Long GEMI Daily ETF
Leverage Shares 2X Long GEMI Daily ETF (GEMG)
Updated October 16, 2026.
GEMG is an ETF linked to Gemini Space Station, Inc. Class A Common Stock (GEMI). its expense ratio is 0.75%. Total return is -98.6% over the past 0.9 years, 19.8 points behind GEMI at -78.8%.
This ETF is actively managed to provide twice-daily leveraged exposure to Gemini Space Station, Inc. Class A Common Stock, investing at least 80% of its net assets plus borrowings in GEMI or related financial instruments to achieve its 200% daily leverage objective. The fund carries a 0.75% expense ratio and does not make regular distributions; it has a small asset base and is non-diversified, making it suitable primarily for experienced traders seeking short-term leveraged equity exposure rather than buy-and-hold income investors.
GEMG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: GEMI (physical holdings below may be collateral and options, not the reference asset itself).
GEMG performance versus GEMI
Price and return data through 2026-10-16.
Total return is -98.6% over the past 0.9 years, 19.8 points behind GEMI at -78.8%. Its deepest 1-year drawdown was 98.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -35.0% | — |
| 3M | -53.5% | — |
| 6M | -67.4% | — |
| YTD | -94.9% | — |
| Since inception (0.9 years) | -98.6% | — |
GEMG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2025
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $4.36 (as of 2026-10-16)
- AUM
- $993,953
- Average volume
- 45083.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: Gemini Space Station, Inc. Class A Common Stock (GEMI); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GEMG risks and drawbacks
Total return has trailed GEMI over the available window. The deepest 1-year drawdown on record here is 98.6%.
Who may consider GEMG — and who may not
It is a weaker fit for investors who need monthly cash flow (GEMG does not currently distribute); investors whose main goal is matching GEMI total return. This is educational context, not a recommendation to buy or sell.
More on GEMG
Frequently asked questions
Does GEMG pay monthly?
No. GEMG does not currently distribute.
What is GEMG linked to?
GEMG is linked to Gemini Space Station, Inc. Class A Common Stock (GEMI), not a broad market index.
What is GEMG's expense ratio?
GEMG's expense ratio is 0.75%.
When does GEMG pay a dividend?
GEMG does not currently distribute.
How has GEMG performed?
Total return is -98.6% over the past 0.9 years, 19.8 points behind GEMI at -78.8%. Its deepest 1-year drawdown was 98.6%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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