FPSXLeverage Shares 2X Long FPS Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of the common stock of FPS.
By Themes ETF Trust · Launched 2026
Annual Cost
0.75%
#4,149 of 6,166 · expensive
Fund Size
$0.9M
#5,922 of 6,166 · small
Return (1Y)
N/A
Track Record
3 months
#5,699 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$3,324-66.8%
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
7.7%
Asset allocation
Stocks
199.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-81.2%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily percentage change in the price of the common stock of FPS.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of FPS and financial instruments to achieve 200% daily leveraged exposure. Utilizes derivatives like swaps and options to maintain this exposure, with daily rebalancing to align with the Fund's investment objective.
- Inception date
- June 22, 2026
- Fund family
- Themes ETF Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FPSX to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-29