Leverage Shares 2x Etf Profile
BULG Etf | 12.30 1.18 8.75% |
PerformanceWeak
| Odds Of DistressLow
|
Leverage Shares is trading at 12.30 as of the 2nd of October 2025. This is a 8.75 percent decrease since the beginning of the trading day. The etf's lowest day price was 12.18. Leverage Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 4th of July 2025 and ending today, the 2nd of October 2025. Click here to learn more.
Leverage Shares is entity of United States. It is traded as Etf on NASDAQ exchange. More on Leverage Shares 2X
Moving against Leverage Etf
Leverage Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Single Stock ETFs, Strategy ETFs, Trading--Leveraged Equity (View all Sectors) |
Issuer | Leverage Shares |
Inception Date | 2025-08-11 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.48 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Single Stock |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Themes Management Company, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Calvin Tsang, Dingxun Shao, Paul Bartkowiak |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Oct |
Exchange | NASDAQ |
Number of Constituents | 5.0 |
Total Expense | 0.75 |
Management Fee | 0.75 |
Country Name | USA |
Code | BULG |
Updated At | 29th of September 2025 |
Name | Leverage Shares 2X Long BULL Daily ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01WJFFBH5 |
Type | ETF |
Leverage Shares 2X [BULG] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Single Stock ETFs. Leverage Shares 2X currently have in assets under management (AUM).
Check Leverage Shares Probability Of Bankruptcy
Leverage Shares 2X Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leverage Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0225 | |||
Jensen Alpha | 0.2334 | |||
Total Risk Alpha | (0.70) | |||
Sortino Ratio | 0.0117 |
Leverage Shares Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2X. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leverage Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.