Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.41% 3.621M 26299.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.174M

Basic Info

Investment Strategy
The Fund seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of KLAC. The Fund invests at least 80% of its net assets in the Underlying Security and provide 200% daily leveraged exposure to the price of KLAC.
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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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42.34%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-3.02%
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-52.11%
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-21.96%
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-25.54%
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11.10%
As of April 08, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 89.87%
Stock 0.00%
Bond 4.31%
Convertible 0.00%
Preferred 0.00%
Other 5.83%
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Basic Info

Investment Strategy
The Fund seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of KLAC. The Fund invests at least 80% of its net assets in the Underlying Security and provide 200% daily leveraged exposure to the price of KLAC.
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%

View Basic Info
Start Trial

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