STMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
STMX
Leverage Shares 2X Long STM Daily ETF
$11.63
+0.78 ▲ +7.16%
Oct 21 at 2:50 PM ET (Korea 10/22 03:50)$11.63
+0.00 +0.00%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 1.99% | Volume | 3,610 |
| Asset Type | Equities (Stocks) | AUM | $324,879 | Return% 3Y | - | NAV | $10.83 | Perf Month | -23.72% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -36.88% | Perf Quarter | - | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.65% | Perf Half Y | - | Prev Close | $10.85 |
| IPO | 2026/8/19 | Flows% 1M | 158.45% | Return% SI | -76.76% | RSI (14) | 39.26 | Perf YTD | -20.42% | Price | $11.63 |
| Beta | - | Flows% 3M | 405.14% | Flows% YTD | 405.14% | Flows% 1Y | 405.14% | Perf Year | - | Volatility(W/M) | 4.27% 4.36% |
| SMA20 | -16.78% | SMA50 | -15.9% | SMA200 | -15.9% | ATR | 0.91 | ||||
About this ETF
Caution
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
STMX at a glance
Total Expense Ratio 0.99% Lower is better
AUM $324,879 Assets Under Management
Holdings 4
Listed 2026
Management Style Actively managed
Top Holdings 4 holdings
The top 2 make up 8% of the fund
Spread evenly across many holdings.
1 MSILF Treasury Portfolio 7.20%
2 Jereme Lee James 0.74%
Quote
Over the past 1 year, on the lower side
37% below its 1-year high.
Now $11.63
1-Year Low$10.32 1-Year High$18.42
52-Wk Position16%
Volume 3.6K
Traded about as much as usual. That is 88% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 405.1% of assets came in.
Tap to view numbers
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