Key stats
About Leverage Shares 2X Long XYZ Daily ETF
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Inception date
Apr 4, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
XYZG is designed to make bullish bets on the stock price of Block, Inc. (ticker: XYZ) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to XYZs daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should XYZ's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if XYZ's performance strengthens.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash76.28%
Mutual fund23.72%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XYZG assets under management is 1.27 M USD. It's fallen 38.90% over the last month.
XYZG fund flows account for 421.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XYZG doesn't pay dividends to its holders.
XYZG shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Apr 4, 2025, and its management style is Active.
XYZG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
XYZG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XYZG invests in cash.
XYZG trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.