UNHGLeverage Shares 2X Long UNH Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of UNH common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.77%
#4,223 of 6,040 · expensive
Fund Size
$63M
#3,518 of 6,040 · mid-size
Return (1Y)
-2.8%
Track Record
1 year
#4,503 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,612-3.9%
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
17.9%
First American Treasury Obliga
14.9%
N/A
4.3%
N/A
0.3%
Asset allocation
Other
205.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
68.6%High
Year-on-year price swings
Max drawdown
-57.0%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 UNH common stock.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of UNH and financial instruments to achieve 200% daily leveraged exposure. The strategy includes using swap agreements and options contracts to amplify returns based on the price movements of UNH.
- Inception date
- July 21, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18