evenfolioETF Details
Themes ETF Trust·Leveraged Equity·VIAG · Cboe BZX
Leverage Shares 2X Long VIAV Daily ETF (VIAG)
- Price
- $5.46
- —30 Oct 2026
- Assets
- $720,000
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
Leverage Shares 2X Long VIAV 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 | -54.4% | — | — | — | — | — | — | — | -60.7% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -30.6% | — | — | — | — | — | — | — | -40.4% |
Holdings
The 1 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 5.30% |
Asset mix
What the fund is invested in.
- Stocks199.5%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Leveraged Equity
- Ticker
- VIAG
- Exchange
- Cboe BZX
- Inception
- 6 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $720,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
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- LASC · Corgi LASR 2x Daily ETFCorgi Funds · $690,000 · ER 0.45%
- LITG · Leverage Shares 2X Long LITE Daily ETFThemes ETF Trust · $660,000 · ER 0.99%
- NOWX · Corgi NOW 2x Daily ETFCorgi Funds · $660,000 · ER 0.45%
- ADIU · Leverage Shares 2X Long ADI Daily ETFThemes ETF Trust · $650,000 · ER 0.99%
- COIA · ProShares Ultra COINProShares · $650,000 · ER 0.95%

