PANGLeverage Shares 2X Long PANW Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of PANW common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$9M
#5,026 of 6,040 · small
Return (1Y)
+148.4%
Track Record
1 year
#4,183 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$24,426+144.3%
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
20.2%
N/A
18.3%
N/A
0.7%
N/A
-0.7%
Asset allocation
Stocks
194.6%
Other
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
94.3%High
Year-on-year price swings
Max drawdown
-62.4%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 PANW common stock.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of PANW and financial instruments to achieve 200% daily leveraged exposure. Concentrated in the software and services industry, it uses swaps and options for daily rebalancing to meet its investment objective.
- Inception date
- March 20, 2025
- Fund family
- Themes ETF Trust
Similar funds
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Data updated on 2026-09-18