NBIGLeverage Shares 2X Long NBIS Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of the common stock of NBIS.
By Themes ETF Trust · Launched 2025
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$72M
#3,388 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,802 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,801-2.0%
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
4.4%
N/A
2.2%
N/A
1.1%
N/A
0.0%
N/A
-2.6%
Asset allocation
Other
214.3%
Stocks
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-78.8%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 NBIS.
- Strategy
- Actively manages a portfolio to achieve 200% daily leveraged exposure to the common stock of NBIS in the software and services industry. Utilizes swap agreements and options contracts to amplify returns, with daily rebalancing to maintain target exposure.
- Inception date
- October 24, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18