Themes ETF TrustLeveraged EquityCBRG · Cboe BZX

Leverage Shares 2X Long CBRS Daily ETF (CBRG)

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Price: $3.77; —21 Sept 2026
Assets: $101.8M; Total net assets
Expense ratio: 0.75%; Per year
Yield: —; Trailing distributions

1Y return: —; Category 29.4%
3Y CAGR: —; Category 30.6%
5Y CAGR: —; Category 7.3%

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Leverage Shares 2X Long CBRS 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	+7.1%	-43.5%	—	—	—	—	—	—	-68.2%
Leveraged Equity average	4.1%	-3.6%	32.6%	20.9%	29.4%	30.6%	7.3%	9.1%	-0.3%
Difference	+3.0%	-39.9%	—	—	—	—	—	—	-67.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: CBRG
Exchange: Cboe BZX
Inception: 14 May 2026 (0.4 years)
Structure: Exchange traded fund
Expense ratio: 0.75%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $101.8M

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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