AXTLLeverage Shares 2X Long AXTI Daily ETF
Seeks daily leveraged investment results of 200% of the daily percentage change in the price of AXTI common stock.
By Themes ETF Trust · Launched 2026
Annual Cost
0.99%
#5,276 of 6,033 · expensive
Fund Size
$4M
#5,370 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,676 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,965-80.4%
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
First American Treasury Obligs XFXFXX
4.5%
Asset allocation
Stocks
193.8%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-88.4%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily leveraged investment results of 200% of the daily percentage change in the price of AXTI common stock.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of AXTI and financial instruments to achieve 200% daily leveraged exposure. Focuses on the semiconductors and semiconductor equipment industry, with daily rebalancing to maintain exposure.
- Inception date
- June 15, 2026
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-16