Summary
Themes ETF Trust - Leverage Shares 2X Long AXTI Daily ETF is an ETF - a fund traded on an exchange like a stock - run by LeverageShares. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $4.24M
- Positions
- 4
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 88% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $4.24M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -58%
- 3 months
- -32%
What is inside?
Concentrated- 1 AXT, INC.-SWAP-MREX-L 177%
- 2 AXT, INC.-SWAP-CLST-L 23%
- 3 First American Treasury Obligations Fund 01/01/2040 5.7%
- 4 Cash & Other 106%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -88%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.15M
- Shares a day
- 851K
On an average day about $1.15M of the fund changes hands.