TERGLeverage Shares 2X Long TER Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of the common stock of TER.
By Themes ETF Trust · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$7M
#5,162 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,860 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$24,657+146.6%
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
N/A
17.0%
First American Treasury Obliga
8.2%
N/A
2.7%
N/A
0.7%
N/A
-0.0%
Asset allocation
Stocks
202.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-62.1%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 TER.
- Strategy
- Actively manages a portfolio to provide 200% daily leveraged exposure to the common stock of TER in the semiconductor industry. Utilizes swap agreements and options contracts to achieve its investment objective, with daily rebalancing to maintain target exposure.
- Inception date
- November 14, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18