RTXGLeverage Shares 2X Long RTX Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of RTX common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.77%
#4,223 of 6,040 · expensive
Fund Size
$3M
#5,458 of 6,040 · small
Return (1Y)
+27.7%
Track Record
1 year
#4,358 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,819+28.2%
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
10.9%
N/A
-1.0%
N/A
-2.4%
N/A
-3.3%
Asset allocation
Other
207.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
52.5%High
Year-on-year price swings
Max drawdown
-37.5%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 investment results of 200% of the daily percentage change in the price of RTX common stock.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of RTX to achieve 200% daily leveraged exposure. Uses swaps and options to provide this exposure, with a focus on the aerospace and defense industry.
- Inception date
- June 5, 2025
- Fund family
- Themes ETF Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save RTXG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18