Themes ETF TrustIndustrialsUNHG · Nasdaq

Leverage Shares 2X Long UNH Daily ETF (UNHG)

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Price: $20.52; —30 Oct 2026
Assets: $58.1M; Total net assets
Expense ratio: 0.77%; Category 0.64%
Yield: 11.09%; Trailing distributions

1Y return: 10.1%+4.4%; Category 5.7%
3Y CAGR: —; Category 22.2%
5Y CAGR: —; Category 9.9%

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Leverage Shares 2X Long UNH 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	+19.5%	-8.1%	+11.2%	+22.2%	+10.1%	—	—	—	+36.6%
Industrials average	-2.3%	-6.5%	-7.0%	5.8%	5.7%	22.2%	9.9%	12.6%	2.9%
Difference	+21.8%	-1.7%	+18.3%	+16.4%	+4.4%	—	—	—	+33.7%

Holdings

The 1 largest positions make up 14.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	14.30%

Asset mix

What the fund is invested in.

Other209.8%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Industrials
Ticker: UNHG
Exchange: Nasdaq
Inception: 21 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.77% (category 0.64%)
Holdings turnover: 0% (category 37%)
Distribution yield: 11.09%
Beta, 3 years: 0.00
Total net assets: $58.1M

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

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