Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% 0.18% 77.48M 2.298M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks daily levered investment results of two times (200%) the daily percentage change in the price of the ADSs of NBIS. The Fund mainly invests in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 2x daily leveraged exposure to the price of NBIS.
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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118.3%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
15.08%
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181.4%
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-44.82%
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-53.12%
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-43.84%
As of October 13, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 55.77%
Stock 0.00%
Bond 3.03%
Convertible 0.00%
Preferred 0.00%
Other 41.20%
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Basic Info

Investment Strategy
The Fund seeks daily levered investment results of two times (200%) the daily percentage change in the price of the ADSs of NBIS. The Fund mainly invests in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 2x daily leveraged exposure to the price of NBIS.
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
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