21Shares 2x Long Sui ETFTXXS

$27.57

+5.8% last session

−82.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	−43.4%	+45.0%	−82.7%	—	—	—	−88.8%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.89%
Distribution yield: 0.2%
NAV: $26.06
Volume: 5K
Avg. volume 30D: 9K
High today: $29.38
Low today: $26.72
Previous close: $26.05
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+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#84TXXS21Shares−82.7%$4.9M

End-of-day Nov 5, 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

$3.2M

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 $138B in 404 An index ETFs

TXXS$4.9M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 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%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
TXXS	21SharesThis fundRead Desk	1.89%	−82.7%	new	$5M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−82.7%

QLD wins+100.5 pts

Past year

+10.0%

[…]

Level

Fee

0.96%

1.89%

QLD winslower fee

Yield

0.1%

0.2%

TXXS wins+0.1 pts

AUM

$12.8B

$4.9M

QLD2620.1× more

2–1QLD wins

ProShares QLD and 21Shares TXXS · year-to-date · as of Nov 5, 2026 · AUM not scored

TXXS vs VOO

YTD

TXXS · 21Shares 2x Long Sui

−82.7%

VOO · S&P 500

+13.4%

Gap

96.1 pts

21Shares TXXS and Vanguard VOO · YTD total return · as of Nov 5, 2026

TXXS vs Its Peer Average

YTD

TXXSAvsBPeer average

1D+5.8%−0.9%

1M−43.4%−24.0%

3M+45.0%−15.1%

YTD−82.7%−2.7%

1Y[…]−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

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

$27.57

$17.75−91.0% from the high$307.00

21Shares TXXS · past-year price moves · as of Nov 5, 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 5, 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$26.06

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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