SBU
·NASDAQ
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.31%
Shares Outstanding
35.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long SBUX Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 17, 2025
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.
SBU is designed to make bullish bets on the stock price of Starbucks Corporation (NASDAQ: SBUX) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SBUX's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Restaurants
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 | -3.75% | -4.06% | -4.06% | -4.06% | -4.06% | -4.06% |
NAV Total Return | +12.26% | — | — | — | — | — |
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
STARBUCKS CORP SWAP CS
90.82%
STARBUCKS CORP SWAP MAR
67.95%
STARBUCKS CORP SWAP CF
41.16%
First American Treasury Obligations Fund 01/01/2040
19.85%
Cash & Other
-119.87%
Top 10 Weight 99.91%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Fund Flows
