Themes ETF TrustInverse EquityDSPC · Cboe BZX

Leverage Shares 1X Short SPCX Daily ETF (DSPC)

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Price: $13.96; —12 Nov 2026
Assets: $370,000; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$13.96—12 Nov 2026

Fund

Assets: $370,000
Expense: 0.99%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y—-29.0%

3Y—-35.8%

5Y—-23.7%

Launch2.1%—

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Leverage Shares 1X Short SPCX 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	+7.6%	—	—	—	—	—	—	—	+2.1%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-3.9%	—	—	—	—	—	—	—	+39.2%

Holdings

The 1 largest positions make up 63.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	63.64%

Asset mix

What the fund is invested in.

Cash204.6%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Inverse Equity
Ticker: DSPC
Exchange: Cboe BZX
Inception: 26 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $370,000

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

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