FIXX
Leverage Shares 2X Long FIX Daily ETF
Set alert
6.70 USD -1.11 -14.26%
6.59 Day range 7.33
6.07 52-week range 15.67
- YTD
- -52.67%
- 1 year
- -52.67%
- Open
- 6.59
- Prev close
- 7.81
- Mkt cap
- 3.02M
- Vol
- 6.51K
- Avg vol
- 5.63K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.59
- High
- 7.33
- Forward P/E
- -1.34
- Beta
- -0.11
- Short ratio
- 0.62
- Inst. own
- 46.76%
- Dividend
- 0.00
- Ex-div date
- Earnings
- May 9, 2024
- 50-d avg
- 13.80
- 200-d avg
- 16.10
- 1y target
- 1.50
Leverage Shares 2x Long FIX Daily ETF
- Issuer
- LeverageShares
- Asset class
- Equity
- Expense ratio
- 0.99%
- Assets under management
- $432.85K
- NAV
- 7.87
- Holdings
- 4
- Inception
- 2026-08-19
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-30
Ownership
Held by insiders 9.29%
Held by institutions 46.76%
Float held by institutions 51.54%
Institutions 66
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Temasek Holdings (Private) Limited | 9.77% | 5,650,996 | 5.00M | Jun 29, 2023 |
| 5AM Venture Management, LLC | 7.85% | 4,535,919 | 4.01M | Jun 29, 2023 |
| Vanguard Group Inc | 3.54% | 2,046,442 | 1.81M | Jun 29, 2023 |
| Blackrock Inc. | 1.91% | 1,107,077 | 979.76K | Jun 29, 2023 |
| Citadel Advisors Llc | 1.25% | 721,101 | 638.17K | Jun 29, 2023 |
| Bank of America Corporation | 0.75% | 433,304 | 383.47K | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.41% | 1,395,301 | 1.23M | Jun 29, 2023 |
| Vanguard Extended Market Index Fund | 0.93% | 535,943 | 474.31K | Jun 29, 2023 |
| Fidelity Extended Market Index Fund | 0.35% | 200,147 | 195.48K | May 30, 2023 |
| BlackRock Advantage Small Cap Core Fund | 0.33% | 191,198 | 186.74K | May 30, 2023 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.25% | 145,600 | 128.86K | Jun 29, 2023 |
| Fidelity Total Market Index Fund | 0.11% | 61,627 | 60.19K | May 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLOWAY PAUL | President | Sale | Jan 2, 2024 | 28,036 |
| BLUM MICHAEL LEE | Officer | Sale | Jan 8, 2023 | 9,408 |
| COHN GABRIEL | Officer | Sale | Jan 4, 2022 | 2,629 |
| JORDAN JULIE | Officer | Sale | Aug 2, 2023 | 7,496 |
| KELLY TIMOTHY P | Chief Operating Officer | Sale | Jan 4, 2022 | 2,224 |
| MICHAUD CHARLES JR. | Officer and Treasurer | Sale | Jan 2, 2024 | 11,598 |
Held by funds
1 US ETFs and mutual funds hold FIXX · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PQSG | 0.20% |