AUM $2.1MER 1.89%NAV $23.65Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$23.58Day Range
$21.21$22.23
52-Week Range
$1.96$27.90
Avg Volume
4.4KDividend Yield
0.10%Expense Ratio
1.89%AUM
$2.1MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- 21Shares
- Inception Date
- Dec 3, 2025
- Exchange
- NASDAQ
- Description
- The 21shares 2x Long Sui ETF (the “Fund”) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of Sui (SUI). The Fund does not seek to achieve its stated investment objective for any period other than a single day, measured from one net asset value (NAV) calculation to the next.
The 21Shares 2x Long Sui ETF (TXXS) is an exchange-traded fund issued by 21Shares that launched on Dec 3, 2025. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 1.89%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUIN6 Curncy | SUI Futures Jul26 | 66.65% | 11,021 | $4.1M |
| 2 | — | Cash & Other | 22.30% | 1,375,528 | $1.4M |
| 3 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 11.05% | 681,393 | $681K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.04% | |
| 1W | -15.43% | |
| 1M | +888.59% | |
| 3M | +375.43% | |
| 6M | +47.05% | |
| YTD | +3.67% | |
| 1Y | -12.69% | |
| 3Y | -12.69% | |
| 5Y | -12.69% |
Moving Averages
20-Day MA
$18.35
Above 20-Day MA50-Day MA
$9.59
Above 50-Day MA200-Day MA
$10.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$21.21
52-Week Low
$1.96
$1.96$27.90
Current Yield
0.10%
Annual Dividend
$0.0055
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0055 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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