21Shares 2x Long Sui ETFTXXS

$26.05

+5.9% last session

−83.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TXXSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.9%	−47.6%	+29.5%	−83.7%	—	—	—	−89.4%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.89%
Distribution yield: 0.2%
NAV: $24.62
Volume: 3K
Avg. volume 30D: 9K
High today: $26.10
Low today: $25.79
Previous close: $24.61
52-week high: $307.00
52-week low: $17.75
Our risk indicator: 5/5

TXXS in One Breath

TXXS Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#84TXXS21Shares−83.7%$4.6M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in TXXS

$10,000 in TXXS became

$1,124

In the S&P 500 (VOO)

$11,329

Total return, dividends in · Dec 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TXXS’s Top Holdings

Today

SUI Futures SUI Futures Nov2666.7%Cash & Other24.9%US BANK MMDA8.5%

SUI Futures SUI Futures Nov2666.7%Cash & Other24.9%US BANK MMDA8.5%Other

21Shares TXXS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TXXS Holds

Today

All holdings100.0%

SUI Future 66.7 · Cash & Oth 24.9 · US BANK MM 8.5

21Shares TXXS · share of the fund · as of Nov 4, 2026

SUI’s Share of TXXS

Today

66.7%

$667 of every $1,000 in TXXS is SUI

SUI held by TXXS

$3.1M

21Shares TXXS · each square = $10 of $1,000 · as of Nov 4, 2026

TXXS’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

TXXS$4.6M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

TXXS Fee per $100 vs Peers

Today

$1.89a year
per $100

$189 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

TXXS$1.89

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside TXXS

as of Nov 4, 2026

TXXS

21Shares 2x Long Sui ETF

Today

All holdings100.0%SUI Futures SUI Futures Nov2666.7%Cash & Oth24.9%US Bank Mm8.5%

#	Ticker	Company	Weight ▼
1	—	SUI Futures Nov26	66.65%
2	—	Cash & Other	24.87%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	8.47%

21Shares TXXS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TXXS

21Shares 2x Long Sui ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
TXXS	21SharesThis fundRead Desk	1.89%	−83.7%	new	$5M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TXXS head to head with QLD →

QLD vs TXXS

YTD

QLDProShares · An indexTXXS21Shares · An index

Year to date

+15.6%

−83.7%

QLD wins+99.3 pts

Past year

+8.9%

[…]

Level

Fee

0.96%

1.89%

QLD winslower fee

Yield

0.2%

Level

AUM

$13.2B

$4.6M

QLD2857.3× more

2–0QLD wins

ProShares QLD and 21Shares TXXS · year-to-date · as of Nov 4, 2026 · AUM not scored

TXXS vs VOO

YTD

TXXS · 21Shares 2x Long Sui

−83.7%

VOO · S&P 500

+11.5%

Gap

95.2 pts

21Shares TXXS and Vanguard VOO · YTD total return · as of Nov 4, 2026

TXXS vs Its Peer Average

YTD

TXXSAvsBPeer average

1D+5.9%+2.7%

1M−47.6%−24.2%

3M+29.5%−15.8%

YTD−83.7%−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–2level

229 An index peers · each row scaled to its leader

The Details

TXXS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−92.4%

52-week range

$26.05

$17.75−91.5% from the high$307.00

21Shares TXXS · past-year price moves · as of Nov 4, 2026

TXXS

Fund Facts

Today

2025launched Dec 4

Tracks[…]

Exchange · CUSIPNASDAQ · 53656H587

StructureETF

Leverage2x

Cost on $10,000$189 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

21Shares TXXS · fund facts · as of Nov 4, 2026

TXXS

Payouts by Year

$0.0550per share, Feb 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidFeb 25 · Feb 26, 2026

1 payouts added up$0.0550 a share

21Shares TXXS · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.62

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$189.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Feb 25, 2026	Feb 26, 2026	$0.0550

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