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UPSG
+0.09 · +0.51%
$17.65 · NASDAQ

Leverage Shares 2X Long UPS Daily ETF (UPSG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$807,189
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

UPSG returned +0.0% over the past year, broadly in line with flat market conditions.

What is UPSG?

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of UPS, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
UPSG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 9.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$807,189
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.0%
1Y
+3.7%
3Y
+3.7%
5Y
+3.7%
OpenBook InsightIf you had invested £10,000 in UPSG 5 years ago, it would have grown to £10,369 — a gain of £369.

Annual Returns

Calendar year performance

UPSG delivered positive returns in 1 of the last 2 calendar years.
YearUPSG
2026 YTD+3.7%
2025-2.6%
1/2 positive yearsAvg return: +0.6%Worst year: -2.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
66.8%
Very High
Momentum
-7.6%
30-day change
Support Level
15.80
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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