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MSOOLeverage Shares 2x Capped Accelerated MSTR Monthly ETF

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Seeks to provide approximately twice (2x) the positive share price return of MicroStrategy Incorporated (MSTR) up to an approximate upside limit.

Themes ETF Trust · Since 2025 (9 months)

Annual Cost

0.78%

#3732 out of 5,332 ETFs

Fund Size

$0.3M

#5312 out of 5,332 ETFs

Dividend Yield

—

Track Record

9 months

#4733 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
leveraged
Sector
information technology

Asset allocation

Cash
91.7%
Stocks
8.4%

Top holdings

First American Treasury Obligs XFXFXX2.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-72.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

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

Data updated on 2026-05-05