ARMGLeverage Shares 2X Long ARM Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of ARM.
By Themes ETF Trust · Launched 2025
Annual Cost
0.78%
#4,241 of 6,040 · expensive
Fund Size
$58M
#3,606 of 6,040 · mid-size
Return (1Y)
+47.5%
Track Record
1 year
#4,009 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,855+48.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
13.6%
First American Treasury Obliga
9.8%
N/A
5.5%
N/A
4.6%
Asset allocation
Other
171.4%
Stocks
18.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
154.0%High
Year-on-year price swings
Max drawdown
-80.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of ARM.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of ARM and financial instruments providing 200% daily leveraged exposure. Concentrated in the semiconductors and semiconductor equipment industry, with daily rebalancing to maintain target exposure.
- Inception date
- January 13, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18