evenfolio
Themes ETF TrustLeveraged EquitySNDG · Cboe BZX

Leverage Shares 2X Long SNDK Daily ETF (SNDG)

Price
$9.44
11 Sept 2026
Assets
$120.6M
Total net assets
Expense ratio
0.75%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
Loading NAV history…
Leverage Shares 2X Long SNDK 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+37.2%-58.0%-28.1%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+40.3%-50.7%-22.8%

Holdings

The 1 largest positions make up 7.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FXFXXFirst American Treasury Obligs X7.83%

Asset mix

What the fund is invested in.

189.1%Other1 asset classes
  1. Other189.1%

ETF details

Issuer
Themes ETF Trust
Category
Equity · Leveraged Equity
Ticker
SNDG
Exchange
Cboe BZX
Inception
11 May 2026 (0.3 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
$120.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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