evenfolioETF Details
Leverage Shares·Leveraged Equity·ARMG · Nasdaq
Leverage Shares 2X Long ARM Daily ETF (ARMG)
- Price
- $24.48
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.78%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 136.3%+105.8%
- Category 30.5%
- 3Y CAGR
- —
- Category 28.2%
- 5Y CAGR
- —
- Category 5.0%
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Leverage Shares 2X Long ARM 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +41.6% | -30.3% | +174.1% | +329.5% | +136.3% | — | — | — | +33.9% |
| Leveraged Equity average | 2.1% | 3.2% | 48.6% | 19.7% | 30.5% | 28.2% | 5.0% | 7.7% | -0.3% |
| Difference | +39.5% | -33.4% | +125.6% | +309.7% | +105.8% | — | — | — | +34.2% |
Holdings
The 1 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 14.19% |
Asset mix
What the fund is invested in.
- Other171.4%
- Stocks18.1%
ETF details
- Issuer
- Leverage Shares
- Category
- Equity · Leveraged Equity
- Ticker
- ARMG
- Exchange
- Nasdaq
- Inception
- 14 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.78% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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