FIXX Leverage Shares 2x Long FIX Daily ETF
Quote as of Oct 09, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.07 | Day Range | 13.67 – 13.90 |
| 52-Week Range | 11.21 – 15.92 | Volume | 6.39K |
| Avg Volume | 2.87K | AUM | $205.3K (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 13.69 | Premium/Discount | +1.10% indicative |
| Inception | Aug 19, 2026 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340G801 | ISIN | US88340G8015 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
To seek daily investment results, before fees and expenses, that correspond to 200% (2x) the daily performance of the underlying stock (FIX).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.17% | — | — | — | — | — | — | — | -2.40% |
| Total return | +9.17% | — | — | — | — | — | — | — | -2.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA, INC.-SWAP-MREX-L | — | 92.98% | 76 | $125.8K |
| 2 | COMFORT SYSTEMS USA, INC.-SWAP-CLST-L | — | 81.97% | 67 | $110.9K |
| 3 | COMFORT SYSTEMS USA, INC.-SWAP-CANT-L | — | 24.47% | 20 | $33.1K |
| 4 | First American Treasury Obligations Fund… | — | 11.42% | 15.46K | $15.5K |
| 5 | Cash & Other | — | -110.83% | -149.99K | -$150.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6.39K | Average volume | 2.87K |
| AUM | $205.3K | Premium/Discount | +1.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.7K | -4.06% | $214.1K → $205.3K |
| 1 Month | $77.8K | +61.42% | $126.7K → $205.3K |
| 1 Week | $74.4K | +55.22% | $134.8K → $205.3K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FIXX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.