Skip to content
etf.net

XYZG

GradeCNASDAQ Global Select

Leverage Shares 2x Long XYZ Daily ETF

Leveraged · Single-Stock Leveraged · LeverageShares · Inception 2025-04-04

This 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.

$14.98−1.02 (−6.37%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Apr 4, 2025.
Intraday session: down, 26 prints from 16.00 to 14.98. Range 14.66 to 15.69. Use the arrow keys to read each point.$14.75$15.25$15.50$15.7510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1M
1Y return
−29.8%
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0M sh
NAV per share
$16.16
52W range
low $7.66high $26.81

The ETF.net XYZG Grade

C

40/ 100

Rank 210 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for XYZG. Scores out of 100: Cost 67, Risk 57, Mission 80, Tradability 45, Holdings not scored, Durability 47. Strongest: Mission (80). Weakest: Tradability (45). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned58This cap took−18Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank164/380 · top 43%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 80
    Category rank122/147 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank97/285 · top 34%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank196/380 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank208/380 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on XYZG

ETF.net Research

CTwo-times daily exposure to Block in a 1940 Act ETF wrapper: it aims for 200% of XYZ's daily move, before fees. At 0.75% a year, it undercuts the typical fee in the 2x single-stock aisle.

Stated mandate

The fund seeks to deliver 200% of the daily performance of Block stock, before fees and expenses.

Why people hold it

  1. 010.75% a year, below the going rate in the 2x single-stock crowd, and the same price Leverage Shares puts on the rest of its 2x lineup (UNHG, ASMG, AMDG).leverageshares.com
  2. 02One job, stated plainly: 200% of Block's daily performance before fees. No options overlay, no payout cap, no manager discretion to second-guess.leverageshares.com
  3. 03Registered as a 1940 Act fund, not a note, so the exposure doesn't ride on a bank's credit the way exchange-traded notes do.leverageshares.com

Worth knowing

  1. 01The leverage resets daily. Hold past one session and returns compound off each close, so a choppy stretch can land far from 2x the period move.leverageshares.com
  2. 02One company, doubled. A single earnings print or headline at Block drives the whole fund, with no other holdings to soften it.
  3. 03A 2025 launch that stays small and lightly traded, which tends to mean wider spreads than the household-name single-stock leveraged funds.

XYZG Holdings

As of Sep 21, 2026, 6:58 PM
Asset class
Stocks
Holdings
5
Top-10 weight
222%
Largest holding
BLOCK INC SWAP - L - MAREX154.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BLOCK INC SWAP - L - MAREX154.34%37,914$3M1
002—BLOCK INC SWAP - L - CANTOR22.83%5,609$461K1
003—First American Treasury Obligations Fund 01/01/204021.61%436,235$436K147
004—BLOCK INC SWAP - L - CLEARSTREET14.54%3,572$293K1
005—BLOCK, INC.-SWAP-JNST-L8.27%2,031$167K1

Showing 1–5 of 5 holdings

XYZG Performance

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

XYZG$7,018
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. XYZG $7,018. SPY $11,723. Use the arrow keys to read each point.$2,925$7,671$12,416Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 XYZG. Periods over one year show the average yearly return.
PeriodXYZG
Year to date+8.6%
1 month−12.8%
3 months+5.5%
1 year−29.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 XYZG
YearReturn barXYZG
2026 YTD+8.6%
2025+21.9%

Since listing, Apr 4, 2025

XYZG in the news

ETF.net Research hasn’t filed on XYZG yet — coverage lands here as it’s written.

XYZG 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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.99 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.99. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 2, 2026$0.99

XYZG 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.
56.5%
Annualised · 16 months to Aug 2026
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.
0.38
vs 3-month T-bills · 16 months to Aug 2026
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.
−69.4%
17 months · trough Feb 2026
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.
2.69
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.

XYZG Cost

Expense ratio0.75%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

85 of the 329 Single-Stock Long Leveraged funds charge less.

XYZG costs $75.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.