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Themes ETF TrustLeveraged EquityTSLG · Nasdaq

Leverage Shares 2X Long TSLA Daily ETF (TSLG)

Price
$5.38
—12 Nov 2026
Assets
$50.3M
Total net assets
Expense ratio
0.80%
Category 0.00%
Yield
10.91%
Trailing distributions
3Y CAGR
—
Category 25.2%
5Y CAGR
—
Category 1.4%

$5.38—12 Nov 2026

Fund

Assets
$50.3M
Expense
0.80%
Categ. exp
0.00%
Yield
10.91%
ReturnFundCateg.
1Y-39.5%-16.9%
3Y—25.2%
5Y—1.4%
Launch-42.1%—
Loading NAV history…
Leverage Shares 2X Long TSLA 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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+7.6%+25.4%-34.5%-42.3%-39.5%———-42.1%
Leveraged Equity average-25.0%-32.7%-30.0%-13.3%-16.9%25.2%1.4%8.6%-24.6%
Difference+32.6%+58.2%-4.5%-29.0%-22.6%———-17.5%

Holdings

The 1 largest positions make up 12.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FXFXXFirst American Treasury Obligs X12.69%

Asset mix

What the fund is invested in.

2asset classes
  1. Stocks198.9%
  2. Other8.2%

ETF details

Issuer
Themes ETF Trust
Category
Equity · Leveraged Equity
Ticker
TSLG
Exchange
Nasdaq
Inception
12 Dec 2024 (1.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.80% (category 0.00%)
Holdings turnover
0%
Distribution yield
10.91%
Beta, 3 years
0.00
Total net assets
$50.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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