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Beacon

AMAULeverage Shares 2X Long AMAT Daily ETF

Take a betNewRanked #437 of 809 in this goal

Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of AMAT.

By Themes ETF Trust · Launched 2026

Annual Cost

0.75%

#3,765 of 5,604 · expensive

Fund Size

$2M

#5,350 of 5,604 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,513 of 5,604 · young

Performance

Total-return NAV · USD
Growth of $10,000
$18,537+85.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Information technology

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

First American Treasury Obligs XFXFXX
13.1%

Asset allocation

Stocks
203.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of AMAT.
Strategy
Actively managed ETF investing at least 80% of net assets in the Underlying Security and financial instruments to provide 200% daily leveraged exposure. Uses derivatives, including swaps and options, to achieve this exposure. The Fund rebalances daily to maintain leveraged exposure, which may result in high portfolio turnover. It may also hold collateral in money market funds or short-term debt instruments. The Fund is concentrated in the semiconductors and semiconductor equipment industry.
Inception date
May 11, 2026
Fund family
Themes ETF Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-28