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SMTG ETF — Leverage Shares 2X Long SMTC Daily ETF
Leverage Shares 2X Long SMTC Daily ETF (SMTG)
Updated October 16, 2026.
SMTG is an ETF linked to Semtech (SMTC). its expense ratio is 0.99%. Total return is -50.9% over the past 0.3 years, 34.6 points behind SMTC at -16.3%.
This ETF seeks to deliver twice-daily leveraged exposure to Semtech, a semiconductor company, by investing at least 80% of its assets in the underlying stock and related financial instruments to amplify price movements. The fund does not have an established distribution schedule. With an expense ratio of 0.99%, this security is designed for active traders seeking magnified short-term equity exposure rather than income investors, and its leveraged structure means it carries substantially higher volatility and risk than a direct investment in Semtech.
SMTG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SMTC (physical holdings below may be collateral and options, not the reference asset itself).
SMTG performance versus SMTC
Price and return data through 2026-10-16.
Total return is -50.9% over the past 0.3 years, 34.6 points behind SMTC at -16.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -37.8% | — |
| 3M | -13.3% | — |
| YTD | -50.9% | — |
| Since inception (0.3 years) | -50.9% | — |
SMTG 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
- $6.43 (as of 2026-10-16)
- AUM
- $5,369,583
- Average volume
- 95214.0
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: Semtech (SMTC); 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.
SMTG risks and drawbacks
Total return has trailed SMTC over the available window.
Who may consider SMTG — and who may not
It is a weaker fit for investors who need monthly cash flow (SMTG does not currently distribute); investors whose main goal is matching SMTC total return. This is educational context, not a recommendation to buy or sell.
More on SMTG
Frequently asked questions
Does SMTG pay monthly?
No. SMTG does not currently distribute.
What is SMTG linked to?
SMTG is linked to Semtech (SMTC), not a broad market index.
What is SMTG's expense ratio?
SMTG's expense ratio is 0.99%.
When does SMTG pay a dividend?
SMTG does not currently distribute.
How has SMTG performed?
Total return is -50.9% over the past 0.3 years, 34.6 points behind SMTC at -16.3%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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