Leverage Shares 2x Etf Profile

BEG Etf   17.11  3.59  26.55%   

Performance

Good

 
Weak
 
Strong
Leverage Shares is trading at 17.11 as of the 5th of January 2026. This is a 26.55 percent increase since the beginning of the trading day. The etf's lowest day price was 14.29. Leverage Shares has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of October 2025 and ending today, the 5th of January 2026. Click here to learn more.

Leverage Etf Highlights

IssuerLeverage Shares
Inception Date2025-12-16
Entity TypeRegulated Investment Company
Asset Under Management610,200
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company, LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerCalvin Tsang, Dingxun Shao, Paul Bartkowiak
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents5.0
Market MakerIMC
Total Expense0.75
Management Fee0.75

Leverage Shares 2x Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leverage Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Leverage Shares 2x Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of thirteen. Leverage Shares 2x Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Leverage Shares price patterns.

Leverage Shares Against Markets

Leverage Shares Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Leverage Shares etf to make a market-neutral strategy. Peer analysis of Leverage Shares could also be used in its relative valuation, which is a method of valuing Leverage Shares by comparing valuation metrics with similar companies.
 Risk & Return  Correlation