Themes ETF TrustLeveraged EquityAALG · Nasdaq

Leverage Shares 2X Long AAL Daily ETF (AALG)

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Price: $9.84; —12 Nov 2026
Assets: $4.5M; Total net assets
Expense ratio: 0.78%; Category 0.00%
Yield: 3.07%; Trailing distributions

1Y return: -29.8%-13.0%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$9.84—12 Nov 2026

Fund

Assets: $4.5M
Expense: 0.78%
Categ. exp: 0.00%
Yield: 3.07%

ReturnFundCateg.

1Y-29.8%-16.9%

3Y—25.2%

5Y—1.4%

Launch-19.4%—

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Leverage Shares 2X Long AAL Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.9%	-27.4%	-7.6%	-44.5%	-29.8%	—	—	—	-19.4%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+33.9%	+5.4%	+22.4%	-31.2%	-13.0%	—	—	—	+5.1%

Holdings

The 1 largest positions make up 16.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	15.96%

Asset mix

What the fund is invested in.

Other192.8%
Stocks8.6%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: AALG
Exchange: Nasdaq
Inception: 10 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.78% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.07%
Beta, 3 years: 0.00
Total net assets: $4.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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