21Shares 2X Long SUI ETF (TXXS US)
TXXS US$28.00
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 28.00
- Change
- ▼ -0.25 (-0.89)
- Bid / Ask
- 25.11 - 31.13
- Volume
- 119
- Turnover
- 2,800
- Open
- 28.00
- Day Range
- 28.00 - 28.00
- VWAP
- 28.00
- Prev Close
- 28.25
- Last Trade
- 28/10 2:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$5.9M
OCT 2026
Distributions
Annually
Since inception
0.9 yrs
DEC 2025
- Legal name
- 21Shares 2x Long Sui ETF
- Issuer
- 21Shares US LLC
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Trading--Miscellaneous
- Category index
- ICE BofA USD 3M Dep OR CM TR USD
- Benchmark
- N/A
- ETF net assets
- $5.9M
- Units on issue
- 186,986
- Management fee
- 1.89% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 3 DEC 2025
- Listed
- 4 DEC 2025
Objective and strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of SUI. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure equal to, financial instruments that the Adviser and Sub-Adviser believe, in combination, should produce daily returns consistent with the fund’s investment objective of seeking daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of SUI. The fund does not invest directly in SUI. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 11.54 | 138.25 | 126.71 |
| Other | 88.46 | 88.46 | 0.00 |
Top holdings · top 10 = 100.00% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| OTHER ASSETS AND LIABILITIES | 281.80 | — | 47.0M | USD | 47.0M | — | — | |
| TEUCRIUMREPO100526 | -237.10 | — | -39.5M | USD | 39.5M | — | — | |
| SUI Futures Oct26 | 130.71 | — | 21.8M | USD | 33,100 | — | — | |
| Cash Offset | -115.42 | — | -19.2M | — | 19.2M | — | — | |
| OTHER ASSETS AND LIABILITIES | 26.85 | — | 4.5M | USD | 4.5M | — | — | |
| US BANK MMDA - USBGFS 9 | 13.16 | — | 2.2M | USD | 2.2M | — | — | |
| US DOLLARS | — | — | 0 | USD | 0 | — | — | |
| US DOLLARS | — | — | 0 | USD | 0 | — | — | |
| United States Treasury Bills 0% | — | — | 0 | — | 0 | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
121.1
3M
121.3
6M
9.2
YTD
-70.7
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 121.10 | 119.98 | 121.58 | — |
| 3 months | 121.27 | 120.54 | 122.73 | — |
| 6 months | 9.19 | 9.20 | 10.63 | — |
| Year to date | -70.73 | -70.92 | -70.15 | — |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
- Best quarter
- 122.73% · SEP 2026
- Worst quarter
- -73.02% · MAR 2026
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 1.89% p.a.
- PDS dated
- 30 APR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.0550
- Ex Date
- 25 FEB 2026
- Record Date
- 25 FEB 2026
- Pay Date
- 26 FEB 2026
- NAV at ex date
- 61.19
- Paid this year
- 0.0550
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 25 FEB 2026 | 0.0550 |
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 5.04%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Springer Harris
- Andres Valencia
- Joran Haugens
- Jad Haj Ali
- Chris Small
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 5
- Average tenure
- 0.8 years
- Longest tenure
- 0.8 years
- Longest serving
- Springer Harris, Andres Valencia, Joran Haugens, Jad Haj Ali, Chris Small · since 3 DEC 2025
- Most recent appointment
- Springer Harris, Andres Valencia, Joran Haugens, Jad Haj Ali, Chris Small · since 3 DEC 2025
- Managed since
- 3 DEC 2025
- Other funds managed
- 30
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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