BOEGLeverage Shares 2X Long BA Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of BA common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.77%
#4,223 of 6,040 · expensive
Fund Size
$5M
#5,336 of 6,040 · small
Return (1Y)
-32.8%
Track Record
1 year
#4,379 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,729-32.7%
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
18.2%
First American Treasury Obliga
14.2%
N/A
2.7%
N/A
0.6%
Asset allocation
Other
201.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
67.1%High
Year-on-year price swings
Max drawdown
-47.2%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 BA common stock.
- Strategy
- Actively manages a portfolio to achieve 200% daily leveraged exposure to the common stock of BA, primarily through swap agreements and options contracts. Concentrated in the capital goods industry, the Fund rebalances daily to maintain its investment objective.
- Inception date
- June 12, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18