Themes ETF Trust - Leverage Shares 2X Long SK Hynix Daily ETF (SKHX)
ETF overview
SKHX is designed for making bullish bets on the ADR of SK Hynix Inc. through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SK Hynixs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should SK Hynix's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if SK Hynix's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.75%
- Fund assets
- 73.44M USD (all share classes)
- Issuer
- LeverageShares
- Inception date
- Jul 14, 2026
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Exposure |
|---|---|---|
| SK HYNIX INC.-SWAP-MREX-L | 116.78% | |
| SK HYNIX INC.-SWAP-CLST-L | 115.78% | |
| SK HYNIX INC.-SWAP-CANT-L | 73.73% | |
| First American Treasury Obligations Fund 01/01/2040 | 15.55% | |
| SK HYNIX INC.-SWAP-HSBC-L | 4.43% | |
| SK HYNIX INC.-SWAP-NBCB-L | 1.68% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Themes ETF Trust - Leverage Shares 2X Long SK Hynix Daily ETF (SKHX)
- Leverage
- 2x daily
- Expense ratio
- 0.75%
- Fund assets
- 73.44M USD (all share classes)
- Issuer
- LeverageShares
- Inception date
- Jul 14, 2026
- Number of holdings
- 6
| Name | Ticker | Exposure |
|---|---|---|
| SK HYNIX INC.-SWAP-MREX-L | 116.78% | |
| SK HYNIX INC.-SWAP-CLST-L | 115.78% | |
| SK HYNIX INC.-SWAP-CANT-L | 73.73% | |
| First American Treasury Obligations Fund 01/01/2040 | 15.55% | |
| SK HYNIX INC.-SWAP-HSBC-L | 4.43% | |
| SK HYNIX INC.-SWAP-NBCB-L | 1.68% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
SKHX is designed for making bullish bets on the ADR of SK Hynix Inc. through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SK Hynixs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should SK Hynix's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if SK Hynix's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free