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Launched

Themes ETF Trust - Leverage Shares 1X Short SK Hynix Daily ETF

SKHZCboeAThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$11.15+0.34 (+3.19%)

At close: Oct 13, 2026, 4:00 PM

A76/ 100

Rank 9 of 58 in Single-Stock Inverse

A76/100Rank 9 of 58inSingle-Stock Inverse
Intraday session: up, 76 prints from 10.80 to 11.15. Range 11.15 to 11.42. Use the arrow keys to read each point.10.9011.0011.3011.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
2
Avg volume · 30D
2.1M sh
NAV per share
$10.38
52W range
low $9.01high $15.77
Launched

The ETF.net SKHZ Grade

Based on 4 of 6 pillars

A

Score 76 out of 100

Category
Single-Stock Inverse⁠
Rank
9 of 58
Six-pillar profile for SKHZ. Scores out of 100: Cost 100, Risk 73, Mission not scored, Tradability 48, Holdings not scored, Durability 26. Strongest: Cost (100). Weakest: Durability (26). Based on 4 of 6 pillars.

Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 58

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 7 of 52

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 29 of 58

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 49 of 58

SKHZ Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
200%
Largest holding
Cash & Other145.4%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash & Other145.38%4,817,105$5M672
002—First American Treasury Obligations Fund 01/01/204054.56%1,807,934$2M151

Showing 1–2 of 2 holdings

SKHZ Performance

Launched Jul 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SKHZ$11,458
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. SKHZ $11,458. SPY $10,206. Use the arrow keys to read each point.$9,448$10,528$11,607Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SKHZ. Periods over one year show the average yearly return.
PeriodSKHZ
Year to dateFund launched this year—
1 month+14.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SKHZ
YearReturn barSKHZ
2026 YTD−2.0%

Since listing, Jul 14, 2026

SKHZ in the news

Filtered to SKHZ · Single-Stock Inverse

SKHZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

SKHZ Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SKHZ Cost

Expense ratio0.75%
  • The middle half of Single-Stock Inverse funds
  • Median 1.35%

No Single-Stock Inverse fund charges less.

SKHZ costs $75.00 a year on $10,000. The median Single-Stock Inverse fund costs $135.00.

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