2x Capped Accelerated MSTR
MSOO
Expense Ratio
0.75%
NAV*
$15.70
Monthly Upside Cap (Gross)*
17.00%
Remaining Cap %*
21.62%
Since Inception
-21.5%
*Data as of 10/10/2025. Investment involves significant risk.
Overview
Fund Summary
The Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to provide approximately twice the positive share price return of Microstrategy (“MSTR” or the “Underlying Stock”), up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. The ETF can be held indefinitely, resetting at the end of each outcome period.
The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one month. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective. Inventors who purchase shares after the start of an outcome period may be subject to enhanced risks.
An investor who buys Fund shares after the start of an Outcome Period or who sells shares before the end of an Outcome Period may not fully realize the Accelerated Return and may be exposed to greater losses than that of the Underlying Stock. An investment in the Fund is appropriate only for investors willing to bear those losses.
Terms:
- Outcome Period: A full calendar month (e.g., January 1 - January 31)
- Accelerated Return: Approximately twice the share price increase experienced by the Underlying Stock over the Outcome Period.
- Approximate Cap: The approximate upside limit on the Accelerated Return during the Outcome Period, which will reset at the start of each Outcome Period.
Why MSOO?
Greater potential 2x reward on the upside (until the cap).
Aiming for 1x exposure on the downside.
No risk of margin calls.
*Тhese objectives may not be met.
More ETFs:
Key facts
Key Information
| ETF Name | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF |
| Active/Passive Management | Active |
| Leverage Factor | 2x |
| Inception Date | Aug 13, 2025 |
| Total Expense Ratio | 0.75% |
| Net Asset Value (NAV) | $15.70 |
Trading Details
| Ticker | MSOO |
| Reference Asset | MSTR |
| CUSIP | 88340C305 |
| ISIN | US88340C3051 |
| Primary Exchange | Cboe |
| Shares Outstanding | 40,000 |
| Number of Holdings | 6 |
| 30-Day Median Bid/Ask Spread | 0.31% |
| Rebalance Frequency | Monthly |
*The 30-day SEC yield is a standardized calculation used for bond funds, specifically those registered with the U.S. Securities and Exchange Commission (SEC). It represents the net investment income (dividends and interest) earned over the last 30 days, after deducting expenses, and expressed as an annualized rate.
Distributions are not guaranteed.
ETF Prices
As of 10/10/2025
Holdings & Characteristics
Fund Holdings*
As of 10/13/2025
*Holdings Subject to Change
The Fund is not suitable for all investors. It is intended only for knowledgeable investors who understand single-stock risk and options-based strategies, the monthly cap on upside, and the need to monitor positions frequently. The Fund is not appropriate for investors who do not intend to actively manage their portfolios.
The Fund seeks to provide approximately 200% of the underlying stock’s monthly return up to a cap (gross of fees and expenses), and approximately 100% of the stock’s monthly downside. Gains above the cap will not be captured, while losses are not capped. The cap resets each calendar month and may change from one month to the next as described in the prospectus.
Because the strategy rebalances and compounds over time, the Fund’s return for periods longer than a single month will be the result of each month’s returns compounded over the period and will very likely differ from 200% of the underlying stock’s cumulative return over the same period. The Fund can lose value when the underlying stock is flat or volatile, and it is possible the Fund will lose money over time even if the underlying stock rises over multi-month periods. Returns are path-dependent and can differ materially based on the timing of purchases and sales.
An investor could lose the full principal value of their investment, including within a single month, if the underlying stock declines substantially, and could lose all of their investment if the underlying stock becomes worthless. Always review the prospectus and risk disclosures before investing.
Sector & Country Breakdown
Outcome Period Performance
Current Outcome Period Values
(Current/Net)
Outcome Period Values
(Current/Net)
Current figures are net of accrued Outcome Period expenses to date. Net figures include Outcome Period expenses yet to be incurred.
Fund return and current outcome period values assume reinvestment of capital gain distributions, if any. Investors purchasing the fund intra-period will achieve a different defined outcome than those who entered on day one. The remaining cap represents the maximum return the fund can achieve at its current price. The reference asset may need to rise higher or lower than the remaining cap before the remaining cap is realized.
Performance
Performance History
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short- term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.
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