TXXS
21Shares 2x Long Sui ETF·NASDAQ
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21Shares 2x Long Sui ETF Fundamentals
Assets Under Management
2.35MUSD
Fund Flows (1Y)
4.27MUSD
Dividend Yield (TTM)
0.10%
Discount/Premium to NAV
0.23%
Shares Outstanding
450.00K
Expense Ratio
1.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.34% | -73.12% | -68.97% | -77.88% | -77.88% | -77.88% |
NAV Total Return | -8.48% | -69.73% | -73.37% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
SUI Futures Mar26
199.80%
Cash & Other
70.19%
US BANK MMDA - USBGFS 9 09/01/2037
29.80%
Top 10 Weight 299.79%
3 Total Holdings
Is SPY better than TXXS?
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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