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TSLOLeverage Shares 2x Capped Accelerated TSLA Monthly ETF

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Seeks to provide approximately twice (2x) the positive share price return of Tesla, Inc. (TSLA) up to an approximate upside limit, while seeking to track the negative share price return.

Themes ETF Trust · Since 2025 (9 months)

Annual Cost

0.77%

#3712 out of 5,332 ETFs

Fund Size

$1M

#5224 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
Cap
large
Sector
consumer discretionary

Asset allocation

Cash
97.5%
Stocks
2.6%

Top holdings

First American Treasury Obligs XFXFXX1.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-25.4%

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