evenfolioETF Details
Themes ETF Trust·Leveraged Equity·PYPG · Nasdaq
Leverage Shares 2X Long PYPL Daily ETF (PYPG)
- Price
- $8.29
- —12 Nov 2026
- Assets
- $14.6M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -45.0%-28.1%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$8.29—12 Nov 2026
Fund
- Assets
- $14.6M
- Expense
- 0.77%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-45.0%-16.9%
3Y—25.2%
5Y—1.4%
Launch-25.7%—
Loading NAV history…
Leverage Shares 2X Long PYPL 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 | +5.9% | -14.1% | +45.1% | -25.7% | -45.0% | — | — | — | -25.7% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +30.8% | +18.7% | +75.1% | -12.4% | -28.1% | — | — | — | -1.1% |
Holdings
The 1 largest positions make up 13.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 13.05% |
Asset mix
What the fund is invested in.
- Stocks205.3%
- Other4.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Leveraged Equity
- Ticker
- PYPG
- Exchange
- Nasdaq
- Inception
- 3 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $14.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- COHH · Leverage Shares 2X Long COHR Daily ETFThemes ETF Trust · $14.3M · ER 0.75%
- KPDD · KraneShares 2x Long PDD Daily ETFKraneShares · $14.2M · ER 1.26%
- LNOK · Defiance Daily Target 2X Long NOK ETFDefiance ETFs LLC · $14.2M · ER 1.30%
- MEXX · Direxion Daily MSCI Mexico Bull 3X ETFDirexion Funds · $14.1M · ER 1.23%5Y 13.7%
- STXX · Tradr 2X Long STX Daily ETFAXS · $13.9M · ER 1.49%
- CLSX · Tradr 2X Long CLSK Daily ETFAXS · $13.4M · ER 1.46%

