Themes ETF TrustLeveraged EquityHOOG · Nasdaq

Leverage Shares 2X Long HOOD Daily ETF (HOOG)

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Price: $17.59; —30 Oct 2026
Assets: $51.5M; Total net assets
Expense ratio: 0.85%; Category 0.00%
Yield: 20.78%; Trailing distributions

1Y return: -80.9%-68.4%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Leverage Shares 2X Long HOOD 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	-45.4%	-17.0%	-2.3%	-67.6%	-80.9%	—	—	—	+15.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-21.7%	-2.3%	+15.6%	-60.6%	-68.4%	—	—	—	+36.1%

Holdings

The 1 largest positions make up 14.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	14.80%

Asset mix

What the fund is invested in.

Stocks206.8%
Other9.4%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: HOOG
Exchange: Nasdaq
Inception: 20 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 20.78%
Beta, 3 years: 0.00
Total net assets: $51.5M

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

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