Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.23% 403828.0 --
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 investment 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 OKTA. The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of OKTA, consistent with the fund’s investment objective. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Other
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 Science & Technology 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
2018
2019
2020
2021
2022
2023
2024
YTD
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
As of December 10, 2025.

Asset Allocation

As of December 08, 2025.
Type % Net
Cash -95.71%
Stock 196.8%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.13%
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Basic Info

Investment Strategy
The investment 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 OKTA. The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of OKTA, consistent with the fund’s investment objective. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Other
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 Science & Technology Funds
Fund Owner Firm Name Themes ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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