evenfolioETF Details
Themes ETF Trust·Leveraged Equity·AVGG · Nasdaq
Leverage Shares 2X Long AVGO Daily ETF (AVGG)
- Price
- $22.22
- —12 Nov 2026
- Assets
- $48.6M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.00%
- Yield
- 3.32%
- Trailing distributions
- 1Y return
- -26.5%-9.6%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$22.22—12 Nov 2026
Fund
- Assets
- $48.6M
- Expense
- 0.76%
- Categ. exp
- 0.00%
- Yield
- 3.32%
ReturnFundCateg.
1Y-26.5%-16.9%
3Y—25.2%
5Y—1.4%
Launch35.2%—
Loading NAV history…
Leverage Shares 2X Long AVGO 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 | -1.3% | -30.9% | -43.8% | -18.0% | -26.5% | — | — | — | +35.2% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +23.7% | +1.8% | -13.8% | -4.7% | -9.6% | — | — | — | +59.8% |
Holdings
The 1 largest positions make up 13.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 13.31% |
Asset mix
What the fund is invested in.
- Stocks202.2%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Leveraged Equity
- Ticker
- AVGG
- Exchange
- Nasdaq
- Inception
- 15 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.32%
- Beta, 3 years
- 0.00
- Total net assets
- $48.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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