Leverage Shares 2X Long FIX Daily ETF (FIXX)

BATS: FIXXThemes ETF TrustTrading--Leveraged EquityETFUSD

13.81+0.14 (+1.02%)

At close: Oct 9, 3:39 PM ET · Delayed 15 min

FIXX chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $130.00K
Dividend yield: —
Holdings: 1
Inception: Aug 18, 2026
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 11.21 – 15.92
Volume / Avg: 6.39K / 3.03K
Beta: —
Previous close: 13.67

FIXX ETF today

The Leverage Shares 2X Long FIX Daily ETF (FIXX) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $130,003 in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 14.61% of assets, and the top 1 positions make up 14.6% of the portfolio out of 1 holdings.

FIXX launched on Aug 18, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

FIXX top 10 holdings

FIXX holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	14.61%	—

Top 10 holdings: 14.6% of assets.

FIXX performance

1 week

-2.86%

1 month

+9.20%

FIXX price return, excluding dividends.

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FIXX ETF FAQ

What is the FIXX price today?

FIXX last traded at $13.81 as of Oct 9, 3:39 PM EDT, up 1.02% on the day.

What is FIXX's expense ratio?

FIXX has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are FIXX's top holdings?

FIXX's largest holdings are First American Treasury Obligs X (14.61%). The top 10 make up 14.6% of the fund.

How big is FIXX?

FIXX has about $130,003 in assets under management spread across 1 holdings.