Themes ETF TrustLeveraged EquityETNG · Cboe BZX

Leverage Shares 2X Long ETN Daily ETF (ETNG)

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Price: $14.47; —25 Sept 2026
Assets: $930,000; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	+6.7%	+9.4%	—	—	—	—	—	—	+2.3%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+4.6%	+6.2%	—	—	—	—	—	—	+2.5%

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	15.35%

Asset mix

What the fund is invested in.

Stocks200.5%
Other25.8%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: ETNG
Exchange: Cboe BZX
Inception: 11 May 2026 (0.4 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: $930,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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