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XYZG
-5.50 · -29.35%
$13.25 · NASDAQ

Leverage Shares 2X Long XYZ Daily ETF (XYZG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$3.3M
#– 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

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

What is XYZG?

The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of XYZ, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
XYZG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 27.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 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

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+46.6%
1Y
-25.4%
3Y
+56.5%
5Y
+56.5%
OpenBook InsightIf you had invested £10,000 in XYZG 5 years ago, it would have grown to £15,651 — a gain of £5,651.

Annual Returns

Calendar year performance

XYZG delivered positive returns in 2 of the last 2 calendar years.
YearXYZG
2026 YTD+28.6%
2025+21.8%
2/2 positive yearsAvg return: +25.2%Worst year: +21.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
77.0%
Very High
Momentum
+7.4%
30-day change
Support Level
16.81
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • 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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