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WLDULeverage Shares 2x Long World S

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The Fund seeks daily levered investment results, before fees and expenses, of two times (200% or 2X) of the daily performance of VT.

Themes ETF Trust · Since 2026 (2 months)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$1M

#5219 out of 5,332 ETFs

Dividend Yield

Track Record

2 months

#5253 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
leveraged

Asset allocation

Stocks
194.2%

Top holdings

First American Treasury Obligs XFXFXX30.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-12.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

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