evenfolioETF Details
Themes ETF Trust·Leveraged Equity·NETG · Nasdaq
Leverage Shares 2X Long NET Daily ETF (NETG)
- Price
- $18.56
- —12 Nov 2026
- Assets
- $4.5M
- 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%
$18.56—12 Nov 2026
Fund
- Assets
- $4.5M
- Expense
- 0.75%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-16.9%
3Y—25.2%
5Y—1.4%
Launch33.8%—
Loading NAV history…
Leverage Shares 2X Long NET 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 | -21.9% | -20.8% | +96.7% | +45.0% | — | — | — | — | +33.8% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +3.1% | +12.0% | +126.7% | +58.3% | — | — | — | — | +58.3% |
Holdings
The 1 largest positions make up 12.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 12.05% |
Asset mix
What the fund is invested in.
- Stocks202.8%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Leveraged Equity
- Ticker
- NETG
- Exchange
- Nasdaq
- Inception
- 14 Nov 2025 (1.0 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
- $4.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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