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FCXGLeverage Shares 2X Long FCX Daily ETF

Take a betNewRanked #579 of 949 in this goal

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

By Themes ETF Trust · Launched 2026

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$4M

#5,298 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,182 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,850-21.5%

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 Obliga
10.0%
N/A
0.3%
N/A
-2.6%
N/A
-5.7%

Asset allocation

Stocks
202.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-44.5%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 the common stock of FCX.
Strategy
Actively manages a portfolio to provide 200% daily leveraged exposure to the common stock of FCX in the metals and mining industry. Utilizes swap agreements and options contracts to achieve its investment objective, with daily rebalancing to maintain target exposure.
Inception date
February 18, 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

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Data updated on 2026-08-04