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FIXX ETF — Leverage Shares 2X Long FIX Daily ETF
Leverage Shares 2X Long FIX Daily ETF (FIXX)
Updated October 16, 2026.
FIXX is an ETF linked to Comfort Systems USA (FIX). its expense ratio is 0.99%. Total return is -32.4% over the past 0.2 years, 17.2 points behind FIX at -15.2%.
Leverage Shares 2X Long FIX Daily ETF is a leveraged ETF that seeks to deliver twice the daily return of the FIXED Income Exchange-traded Fund (FIX) through daily rebalancing. The fund does not currently distribute income to shareholders. This ETF appeals to traders and active investors seeking short-term leveraged exposure to fixed income assets, though leverage magnifies both gains and losses on a daily basis.
FIXX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: FIX (physical holdings below may be collateral and options, not the reference asset itself).
FIXX performance versus FIX
Price and return data through 2026-10-16.
Total return is -32.4% over the past 0.2 years, 17.2 points behind FIX at -15.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -21.0% | — |
| YTD | -32.4% | — |
| Since inception (0.2 years) | -32.4% | — |
FIXX key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2026
- Expense ratio
- 0.99%
- Last close
- $9.56 (as of 2026-10-16)
- AUM
- $141,488
- Average volume
- 254.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: Comfort Systems USA (FIX); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FIXX risks and drawbacks
Total return has trailed FIX over the available window.
Who may consider FIXX — and who may not
It is a weaker fit for investors whose main goal is matching FIX total return. This is educational context, not a recommendation to buy or sell.
More on FIXX
Frequently asked questions
What is FIXX linked to?
FIXX is linked to Comfort Systems USA (FIX), not a broad market index.
What is FIXX's expense ratio?
FIXX's expense ratio is 0.99%.
How has FIXX performed?
Total return is -32.4% over the past 0.2 years, 17.2 points behind FIX at -15.2%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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