BULGLeverage Shares 2X Long BULL Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of the common stock of BULL.
By Themes ETF Trust · Launched 2025
Annual Cost
0.87%
#4,788 of 6,040 · expensive
Fund Size
$9M
#5,010 of 6,040 · small
Return (1Y)
-81.6%
Track Record
1 year
#4,561 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,971-80.3%
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 Obliga
10.7%
N/A
7.8%
N/A
2.0%
N/A
0.6%
N/A
-3.6%
Asset allocation
Stocks
197.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
120.1%High
Year-on-year price swings
Max drawdown
-94.1%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 investment results of 200% of the daily percentage change in the price of the common stock of BULL.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of BULL and financial instruments to provide 200% daily leveraged exposure. The Fund may use swap agreements and options contracts to achieve its investment objective, focusing on the financial services industry.
- Inception date
- August 8, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18