21Shares 2x Long Sui ETFTXXS

$23.32

−15.4% last session

−85.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TXXSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−15.4%	−45.5%	+22.6%	−85.4%	—	—	—	−90.5%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.89%
Distribution yield: 0.2%
NAV: $27.70
Volume: 16K
Avg. volume 30D: 9K
High today: $26.79
Low today: $22.51
Previous close: $27.57
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+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#84TXXS21Shares−85.4%$5.2M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in TXXS

$10,000 in TXXS became

$950

In the S&P 500 (VOO)

$10,833

Total return, dividends in · Dec 4, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TXXS’s Top Holdings

Today

SUI Futures SUI Futures Nov2666.7%Cash & Other24.9%US BANK MMDA8.4%

SUI Futures SUI Futures Nov2666.7%Cash & Other24.9%US BANK MMDA8.4%Other

21Shares TXXS · 3 holdings · tile size = share of the fund · as of Nov 5, 2026

What TXXS Holds

Today

All holdings100.0%

SUI Future 66.7 · Cash & Oth 24.9 · US BANK MM 8.4

21Shares TXXS · share of the fund · as of Nov 5, 2026

SUI’s Share of TXXS

Today

66.7%

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

SUI held by TXXS

$3.5M

21Shares TXXS · each square = $10 of $1,000 · as of Nov 5, 2026

TXXS’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

TXXS$5.2M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

TXXS Fee per $100 vs Peers

Today

$1.89a year
per $100

$189 a year on $10,000

SSO$0.88

USD$0.94

QLD$0.96

TXXS$1.89

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside TXXS

3 holdings · as of Nov 5, 2026

TXXS

21Shares 2x Long Sui ETF

Today

All holdings100.0%SUI Futures SUI Futures Nov2666.7%Cash & Oth24.9%US Bank Mm8.4%

#	Ticker	Company	Weight ▼
1	—	SUI Futures Nov26	66.66%
2	—	Cash & Other	24.91%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	8.43%

See all 3 holdings ↓

21Shares TXXS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All TXXS Holdings

3 holdings · as of Nov 5, 2026

TXXS

TXXS’ Holdings

Today

#
1	—SUI Futures Nov26	66.66%	$6,665.60	22K	$10.4M
2	—Cash & Other	24.91%	$2,491.36	3.9M	$3.9M
3	—US Bank Mmda - Usbgfs 9 09/01/2037	8.43%	$843.03	1.3M	$1.3M

21Shares TXXS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TXXS

21Shares 2x Long Sui ETF’s Peers

Today


QLD	ProSharesRead Desk	0.96%	−12.7%	+0.1%	$11.1B
SSO	ProSharesRead Desk	0.88%	−8.8%	+11.9%	$6.9B
USD	ProSharesRead Desk	0.94%	−23.0%	−11.3%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−10.0%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−14.5%	−70.8%	$992M
TXXS	21SharesThis fundRead Desk	1.89%	−15.4%	new	$5M

An index peers · Today’s and past-year returns · as of Nov 6, 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

+2.8%

−85.4%

QLD wins+88.2 pts

Past year

+0.1%

[…]

Level

Fee

0.96%

1.89%

QLD winslower fee

Yield

0.2%

Level

AUM

$11.1B

$5.2M

QLD2144.5× more

2–0QLD wins

ProShares QLD and 21Shares TXXS · year-to-date · as of Nov 6, 2026 · AUM not scored

TXXS vs VOO

YTD

TXXS · 21Shares 2x Long Sui

−85.4%

VOO · S&P 500

+8.4%

Gap

93.8 pts

21Shares TXXS and Vanguard VOO · Today total return · as of Nov 6, 2026

TXXS vs Its Peer Average

YTD

TXXSAvsBPeer average

1D−15.4%−11.9%

1M−45.5%−28.7%

3M+22.6%−25.6%

YTD−85.4%−9.0%

1Y[…]−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

1–3Peer average wins

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−92.7%

52-week range

$23.32

$17.75−92.4% from the high$307.00

21Shares TXXS · past-year price moves · as of Nov 6, 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 6, 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$27.70

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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

Issuer contentFrom 21SharesHear the strategy from the people behind TXXS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →