Themes ETF TrustLeveraged EquityETNG · Cboe BZX

Leverage Shares 2X Long ETN Daily ETF (ETNG)

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Price: $9.04; —12 Nov 2026
Assets: $590,000; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$9.04—12 Nov 2026

Fund

Assets: $590,000
Expense: 0.75%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y—-16.9%

3Y—25.2%

5Y—1.4%

Launch-36.1%—

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Leverage Shares 2X Long ETN 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	-33.4%	-43.4%	-36.3%	—	—	—	—	—	-36.1%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-8.5%	-10.6%	-6.3%	—	—	—	—	—	-11.6%

Holdings

The 1 largest positions make up 15.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	15.30%

Asset mix

What the fund is invested in.

Stocks201.6%
Other21.0%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: ETNG
Exchange: Cboe BZX
Inception: 11 May 2026 (0.5 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: $590,000

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

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