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PBRG

Leverage Shares 2X Long PBR Daily ETF·NASDAQ
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Key Stats

Assets Under Management
2.32MUSD
Fund Flow (1Y)
1.27MUSD
Dividend Yield
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Discount / Premium to NAV
0.27%
Shares Outstanding
55.00K
Expense Ratio
0.75%

About Leverage Shares 2X Long PBR Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Dec 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Reinvests
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
PBRG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The PBRG ETF aims to achieve two times (200%) the daily performance of PBR stock, minus fees and expenses.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Integrated Oil & Gas
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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PETROLEO BRASILEIRO SA PETRO SWAP CS

141.13%
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PETROLEO BRASILEIRO SA PETRO MAR

57.11%
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First American Treasury Obligations Fund 01/01/2040

17.54%
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PETROLEO BRASILEIRO SA PETRO SWAP CF

1.62%
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Cash & Other

-117.43%

Top 10 Weight 99.97%

5 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

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