GEVG Holdings
Leverage Shares 2x Long GEV Daily ETF
1W: -12.7%
1M: -23.0%
3M: -24.8%
YTD: +17.7%
$18.70
+1.61 (+9.43%)
After Hours: $18.78 (+0.08, +0.42%)
Weekly Expected Move ±15.0%
$11
$13
$15
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta1.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA SWAP CS Swap | — | 160.23% | $18.3M | 19,112 | — | — | — |
| 2 | GE VERNOVA SWAP CF Swap | — | 36.24% | $4.1M | 4,322 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 10.68% | $1.2M | 1,219,447 | — | — | — |
| 4 | GE VERNOVA SWAP MAR Swap | — | 3.44% | $392,308 | 410 | — | — | — |
| 5 | Cash & Other Cash | — | -110.62% | $-12,625,347 | -12,625,347 | — | — | — |