Summary
Themes ETF Trust - Leverage Shares 2X Long KLAC Daily ETF is an ETF - a fund traded on an exchange like a stock - run by LeverageShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $12.0M
- Positions
- 5
- Running since
- 2025
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 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 80% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $12.0M 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
- -40%
- 3 months
- -59%
- This year
- -5.2%
What is inside?
Concentrated- 1 KLA CORP SWAP CS 190%
- 2 First American Treasury Obligations Fund 01/01/2040 11%
- 3 KLA CORP SWAP MAR 6.2%
- 4 KLA CORP SWAP CF 3.3%
- 5 Cash & Other 111%
Positions in the fund: 5. 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
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
- Deepest drop
- -80%
- Yearly volatility
- 132%
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
- $1.55M
- Shares a day
- 102K
On an average day about $1.55M of the fund changes hands.