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Beacon

ARMGLeverage Shares 2X Long ARM Daily ETF

Take a bet1y track recordRanked #141 of 775 in this goal

Seeks daily investment results of 200% of the daily percentage change in the price of ARM stock.

By Themes ETF Trust · Launched 2025

Annual Cost

0.78%

#3,926 of 5,562 · expensive

Fund Size

$139M

#2,628 of 5,562 · mid-size

Return (1Y)Goal

+414.6%

Track Record

1 year

#4,087 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$50,742+407.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Focus

Single Stock

What it actually holds

By weight

Concentration

Top 4 holdings = 4.3% of fund✓ well diversified

First American Treasury Obliga
11.3%
N/A
-1.3%
N/A
-1.3%
N/A
-4.3%

Asset allocation

Other
176.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
139.0%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

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% of the daily percentage change in the price of ARM stock.
Strategy
Actively managed ETF that invests primarily in ARM stock and financial instruments providing 2x daily leveraged exposure. Utilizes swap agreements and options to achieve its investment objective, with daily rebalancing to maintain target exposure.
Inception date
January 13, 2025
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

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

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 2026-06-20