Skip to content
Beacon

CBRGLeverage Shares 2X Long CBRS Daily ETF

Take a betNewRanked #197 of 983 in this goal

Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of CBRS.

By Themes ETF Trust · Launched 2026

Annual Cost

0.75%

#3,971 of 5,913 · expensive

Fund Size

$52M

#3,599 of 5,913 · mid-size

Return (1Y)Goal

-58.1%

Track Record

3 months

#5,501 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$3,892-61.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

First American Treasury Obligs XFXFXX
7.3%

Asset allocation

Other
205.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
128.8%High

Year-on-year price swings

Max drawdown
-78.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.02Below average
Sortino (3Y)
-0.03Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of CBRS.
Strategy
Actively manages a portfolio to achieve 200% daily leveraged exposure to the common stock of CBRS, primarily through derivatives like swaps and options. Concentrated in the semiconductors and semiconductor equipment industry, with daily rebalancing to maintain exposure.
Inception date
May 14, 2026
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

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at CBRG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-15