Themes ETF TrustLeveraged EquityXYZG · Nasdaq

Leverage Shares 2X Long XYZ Daily ETF (XYZG)

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Price: $15.50; —25 Sept 2026
Assets: $2M; Total net assets
Expense ratio: 0.78%; Category 0.00%
Yield: 5.42%; Trailing distributions

1Y return: -25.2%-55.9%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Leverage Shares 2X Long XYZ 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	-17.5%	-9.4%	+60.1%	+5.2%	-25.2%	—	—	—	+18.3%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-19.6%	-12.6%	+11.3%	-14.7%	-55.9%	—	—	—	+18.6%

Holdings

The 1 largest positions make up 24.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	24.85%

Asset mix

What the fund is invested in.

Stocks203.8%
Other5.3%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: XYZG
Exchange: Nasdaq
Inception: 3 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.78% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.42%
Beta, 3 years: 0.00
Total net assets: $2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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