TXXS
21Shares 2x Long Sui ETF·NASDAQ
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21Shares 2x Long Sui ETF Fundamentals
Assets Under Management
2.01MUSD
Fund Flows (1Y)
4.05MUSD
Dividend Yield (TTM)
0.11%
Discount/Premium to NAV
0.07%
Shares Outstanding
410.00K
Expense Ratio
1.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.16% | -70.32% | -73.46% | -81.08% | -81.08% | -81.08% |
NAV Total Return | +11.92% | -68.73% | -74.97% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SUI Futures Apr26
104.11%
SUI Futures Mar26
95.69%
Cash & Other
69.39%
US BANK MMDA - USBGFS 9 09/01/2037
30.67%
Top 10 Weight 299.86%
4 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.005 |
How Much Does TXXS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TXXS?
Fund Flows
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