FIXX

LeverageShares$9.25+0.22 (+2.40%)
AUM $153KER 0.99%NAV $10.21Holdings 4

Price Chart

Key Statistics

Previous Close

$9.03

Day Range

$9.04$9.64

52-Week Range

$9.03$15.67

Avg Volume

4.1K

Dividend Yield

—

Expense Ratio

0.99%

AUM

$153K

Shares Outstanding

10.0K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Aug 19, 2026
Description
To seek daily investment results, before fees and expenses, that correspond to 200% (2x) the daily performance of the underlying stock (FIX).

The Leverage Shares 2x Long FIX Daily ETF (FIXX) is an exchange-traded fund issued by LeverageShares that launched on Aug 19, 2026. It currently manages $153K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—COMFORT SYSTEMS USA, INC.-SWAP-MREX-L92.98%76$126K
2—COMFORT SYSTEMS USA, INC.-SWAP-CLST-L81.97%67$111K
3—COMFORT SYSTEMS USA, INC.-SWAP-CANT-L24.47%20$33K
4—First American Treasury Obligations Fund 01/01/204011.42%15,457$15K
5—Cash & Other-110.83%-149,990$-149990

Detailed Returns

PeriodReturnETF
1D
+2.40%
1W
-17.71%
1M
-27.74%
3M
-35.95%
6M
-35.95%
YTD
-35.95%
1Y
-35.95%
3Y
-94.52%
5Y
-99.04%

Moving Averages

20-Day MA

$12.40

Below 20-Day MA
50-Day MA

$32.10

Below 50-Day MA
200-Day MA

$119.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.67

Current Price

$9.25

52-Week Low

$9.03

$9.03$15.67

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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