XYZGLeverage Shares 2X Long XYZ Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of XYZ.
By Themes ETF Trust · Launched 2025
Annual Cost
0.78%
#4,241 of 6,040 · expensive
Fund Size
$2M
#5,619 of 6,040 · small
Return (1Y)
-29.1%
Track Record
1 year
#4,237 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,107-28.9%
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
First American Treasury Obliga
24.3%
N/A
5.2%
N/A
4.8%
N/A
3.2%
N/A
0.5%
Asset allocation
Stocks
203.8%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
93.0%High
Year-on-year price swings
Max drawdown
-69.4%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 levered investment results of 200% of the daily percentage change in the price of the common stock of XYZ.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of XYZ and financial instruments to provide 200% daily leveraged exposure. Utilizes swap agreements and options contracts to achieve its investment objective, concentrated in the financial services industry.
- Inception date
- April 3, 2025
- Fund family
- Themes ETF Trust
Similar funds
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Data updated on 2026-09-18