LeverageSharesSingle-Stock Leverage#1 of 228 by YTD

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETFPBRG

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$66.830.0%

$0.00 · Oct 22 close

Buy

AUM: $2M
Fee: 0.75%
Yield: 0.0%

Bumpy · 1Y: 5.6×S&P
Volume: 0
NAV: $66.60

52-week range4% below the high

$14.83$69.97

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+42.1%	+81.2%	+316.4%	—	—	—	+348.2%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PBRG in One Breath

PBRG Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$7.2M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$16.3M

#9OKTGLeverageShares+121.0%$5.5M

End-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in PBRG

$10,000 in PBRG became

$44,822

In the S&P 500 (VOO)

$11,421

Total return, dividends in · Dec 18, 2025 – Oct 22, 2026 · S&P 500 uses VOO

PBRG Returns by Period

Today

YTD

MAX

PBRG

0.0%

+42.1%

+81.2%

+316.4%

—

+348.2%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

PBRG’s Single-Stock Leverage Rank

YTD

#1of 228
single-stock leverage ETFs

Best · PBRG+316.4%

PBRG+316.4%

Average−34.4%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 8, 2026

PBRG Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+350.6%

Today $66.83 – $66.83

Previous close $66.83

$66.83 now

52-week low$14.8352-week high$69.97

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

PBRG’s Size vs Its Peers

Today

$2.0M#299 by size of 391 single-stock leverage ETFs

AUM · PBRG and the 5 largest peers · Nov 8, 2026

PBRG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

PBRG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 8, 2026

Inside PBRG

4 holdings

PBRG

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF

Today

PBRG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares PBRG · holdings

How It Compares

PBRG

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−52.9%	−57.5%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+176.7%	+267.5%	$1.4B
GGLL	DirexionRead Desk		0.96%	−31.1%	−19.0%	$998M
SNXX	TradrRead Desk	New fund	1.49%	new	new	$574M
PBRG	LeverageSharesThis fundRead Desk		0.75%	+316.4%	new	$2M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PBRG head to head with TSLL →

TSLL vs PBRG

YTD

TSLLDirexionPBRGLeverageShares

Year to date

−52.9%

+316.4%

PBRG wins+369.3 pts

Past year

−57.5%

[…]

Level

Fee

0.95%

0.75%

PBRG winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$2.6B

$2.0M

TSLL1323.5× more

2–1PBRG wins

Direxion TSLL and LeverageShares PBRG · year-to-date · as of Nov 8, 2026 · AUM not scored

PBRG vs VOO

YTD

PBRG · Themes ETF Trust - Leverage Shares 2X Long PBR Daily

+316.4%

VOO · S&P 500

+8.7%

Gap

307.7 pts

LeverageShares PBRG and Vanguard VOO · YTD total return · as of Nov 8, 2026

PBRG vs Its Peer Average

YTD

PBRGAvsBPeer average

1D0.0%+5.9%

1M+42.1%−25.5%

3M+81.2%−30.4%

YTD+316.4%−34.4%

1Y[…]−41.8%

3Y[…]+18.5%

3–1PBRG wins

390 Single-Stock Leverage peers · each row scaled to its leader

How Bumpy Is PBRG?

View

PBRG

How Bumpy

5.6×the S&P 500’s swings

CalmerBumpierS&P 1×PBRG

S&P 500 swings · 1Y12.8%

LeverageShares PBRG · daily swings over the past year vs the S&P 500

PBRG

Worst Drop

−47.9%from its Apr 13 high

Still below the high−3.9%

$10,000 at the high is now$9,610

LeverageShares PBRG · fall from the highest close, past year

PBRG

On a Bad Day

−2.5×rose, on average, when the S&P 500 fell

PBRG’s worst day: Monday, Jun 15

PBRG

−11.2%

S&P 500

1.8%

Up days55 of every 100

S&P 500 up days51 of every 100

LeverageShares PBRG · average move on days the S&P 500 fell

PBRG

Return for the Bumps

1Y#1 of 6 single-Stock Leverage funds

#1PBRGLeverageShares · 2×

most for the bumps

#2MUUDirexion · 2×

#3AMDLGraniteShares · 2×

#4GGLLDirexion · 2×

lost money

#5NVDLGraniteShares · 2×

lost money

#6TSLLDirexion · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.1%

PBRG

Cost

Today

$75a year per $10,000

PBRG

$75

TSLL

$95

GGLL

$96

MUU

$101

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 0.75%, taken from the fund’s value

PBRG

Volatility & Beta

71.3%annual volatility

S&P 500 volatility12.8%

Downside volatility41.9%

Beta vs SPY−0.79

Correlation vs SPY−0.14

Lowest beta of 6 single-Stock Leverage fundsPBRG

Daily total returns × √252 · past 211 trading days

PBRG

Max Drawdown

−47.9%peak to trough

Peak closeApr 13, 2026

Current drawdown−3.9%

Worst day−11.23% · Jun 15

Closing prices, dividends in

PBRG

Up / Down Capture

−245%down capture vs SPY

Down days

−245%

Up days

39%

S&P 500

100%

Up ÷ down capture[…]

Up days55.5% (S&P 51.2%)

Average daily move on SPY up days and down days

PBRG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
PBRG 2×	4.84	8.24	71.3%	−47.9%	−0.79	$75
MUU 2×	1.60	2.54	167.1%	−79.4%	6.73	$101
AMDL 2×	0.35	0.53	144.7%	−65.3%	6.78	$189
GGLL 2×	−0.33	−0.47	67.8%	−57.1%	2.67	$96
NVDL 2×	−0.53	−0.75	76.5%	−47.7%	3.77	$165
TSLL 2×	−0.68	−0.92	91.9%	−70.1%	4.27	$95

Sharpe = (return − 3.1% cash) ÷ volatility · Sortino uses downside volatility only

PBRG

Trading

Today

+0.35%above its holdings’ value

Close$66.83

NAV$66.60

Fee per $10,000$75 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Oct 22

The Details

PBRG

Fund Facts

Today

2025launched Dec 18

Tracks[…]

Exchange · CUSIPNASDAQ · 88340F712

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares PBRG · fund facts · as of Nov 8, 2026

PBRG

Payouts by Year

Today

$0no payouts on record

PBRG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares PBRG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$66.60

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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