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Dividend Vision

MTSG ETF — Leverage Shares 2X Long MTSI Daily ETF

Leverage Shares 2X Long MTSI Daily ETF (MTSG)

Updated October 16, 2026.

MTSG is an ETF linked to MACOM Technology Solutions Holdings (MTSI). its expense ratio is 0.99%. Total return is -60.7% over the past 0.3 years, 31.2 points behind MTSI at -29.5%.

This ETF seeks to deliver twice the daily price movement of MACOM Technology Solutions Holdings, a technology company, through leveraged exposure to its stock and related financial instruments. The fund does not currently distribute dividends and carries an expense ratio of 0.99%. It appeals to active traders and short-term tactical investors seeking amplified equity exposure rather than income-focused investors.

MTSG holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: MTSI (physical holdings below may be collateral and options, not the reference asset itself).

MTSG performance versus MTSI

Price and return data through 2026-10-16.

Total return is -60.7% over the past 0.3 years, 31.2 points behind MTSI at -29.5%.

WindowTotal returnCAGR
1M3.6%—
3M-24.8%—
YTD-60.7%—
Since inception (0.3 years)-60.7%—

MTSG key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
06/23/2026
Expense ratio
0.99%
Distribution frequency
None
Last close
$5.15 (as of 2026-10-16)
AUM
$1,118,223
Average volume
5802.0

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: MACOM Technology Solutions Holdings (MTSI); 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.

MTSG risks and drawbacks

Total return has trailed MTSI over the available window.

Who may consider MTSG — and who may not

It is a weaker fit for investors who need monthly cash flow (MTSG does not currently distribute); investors whose main goal is matching MTSI total return. This is educational context, not a recommendation to buy or sell.

More on MTSG

Tagged: Leverage, Single, Technology.

Frequently asked questions

Does MTSG pay monthly?

No. MTSG does not currently distribute.

What is MTSG linked to?

MTSG is linked to MACOM Technology Solutions Holdings (MTSI), not a broad market index.

What is MTSG's expense ratio?

MTSG's expense ratio is 0.99%.

When does MTSG pay a dividend?

MTSG does not currently distribute.

How has MTSG performed?

Total return is -60.7% over the past 0.3 years, 31.2 points behind MTSI at -29.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.