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XPEG

Leverage Shares 2X Long XPEV Daily ETF·NASDAQ
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Key Stats
Assets Under Management
611.23KUSD
Fund Flows (1Y)
207.40KUSD
Dividend Yield
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Discount/Premium to NAV
0.54%
Shares Outstanding
60.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long XPEV Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jan 15, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
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.
XPEG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The XPEG ETF aims to achieve two times (200%) the daily performance of XPEV stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-38.53%-38.53%-38.53%-38.53%-38.53%-38.53%
NAV Total Return
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Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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XPENG INC SWAP CS

164.75%
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XPENG INC SWAP MAREX

33.36%
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First American Treasury Obligations Fund 01/01/2040

4.57%
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XPENG INC SWAP CF

1.82%
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Cash & Other

-104.54%

Top 10 Weight 99.96%

5 Total Holdings

Is SPY better than XPEG?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy XPEG?
Fund Flows