evenfolioETF Details
Themes ETF Trust·Leveraged Equity·ECHX · Nasdaq
Leverage Shares 2X Long ECHO Daily ETF (ECHX)
- Price
- $8.85
- —30 Oct 2026
- Assets
- $10.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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Leverage Shares 2X Long ECHO 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 | +12.4% | +21.5% | -50.3% | -45.5% | — | — | — | — | -40.7% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +36.2% | +36.1% | -32.5% | -38.4% | — | — | — | — | -20.5% |
Holdings
The 1 largest positions make up 11.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 11.75% |
Asset mix
What the fund is invested in.
- Stocks182.2%
- Other16.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Leveraged Equity
- Ticker
- ECHX
- Exchange
- Nasdaq
- Inception
- 15 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
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- MVRL · ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNUBS · $9.5M5Y -14.1%
- CIFG · Leverage Shares 2X Long CIFR Daily ETFThemes ETF Trust · $9.5M · ER 0.75%
- ASTY · Defiance Daily Target 2X Long ASTS ETFDefiance ETFs LLC · $9.2M · ER 1.17%
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