Themes ETF TrustLeveraged EquityFNG · Cboe BZX

Leverage Shares 2X Long FN Daily ETF (FNG)

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Price: $2.87; —30 Oct 2026
Assets: $7.4M; Total net assets
Expense ratio: 0.99%; 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 FN 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	-45.2%	-55.9%	—	—	—	—	—	—	-77.5%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-21.5%	-41.2%	—	—	—	—	—	—	-57.3%

Holdings

The 1 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	15.86%

Asset mix

What the fund is invested in.

Other197.4%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: FNG
Exchange: Cboe BZX
Inception: 15 Jun 2026 (0.4 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: $7.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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