Leverage Shares 2X Long FIX Daily ETF (FIXX)
6.07
-1.37
(-18.47%)
USD |
BATS |
Oct 23, 16:00
6.16
+0.09
(+1.48%)
Pre-Market: 07:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.41% | 152371.0 | 5787.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results, before fees and expenses, of 2X (200%) of the daily percentage change in the price of the common stock of Comfort Systems USA, Inc. The Fund invests at least 80% of its net assets in the Underlying Security and provide 200% daily leveraged exposure to the price of FIX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 107.4% |
| Stock | 0.00% |
| Bond | 7.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results, before fees and expenses, of 2X (200%) of the daily percentage change in the price of the common stock of Comfort Systems USA, Inc. The Fund invests at least 80% of its net assets in the Underlying Security and provide 200% daily leveraged exposure to the price of FIX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |