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Dividend Vision

STXU ETF — Leverage Shares 2X Long STX Daily ETF

Leverage Shares 2X Long STX Daily ETF (STXU)

Updated October 16, 2026.

STXU is an ETF linked to Seagate Technology Holdings (STX). its expense ratio is 0.75%. Total return is -54.7% over the past 0.4 years, 33.8 points behind STX at -20.9%.

This actively managed ETF seeks to deliver twice-daily leveraged exposure to Seagate Technology Holdings, investing at least 80% of its net assets in the underlying stock and related financial instruments to achieve its 200% daily price movement objective. The fund does not have an established distribution schedule. With an expense ratio of 0.75% and a small asset base, it is designed for traders and experienced investors seeking short-term leveraged equity exposure rather than income or long-term wealth building.

STXU holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: STX (physical holdings below may be collateral and options, not the reference asset itself).

STXU performance versus STX

Price and return data through 2026-10-16.

Total return is -54.7% over the past 0.4 years, 33.8 points behind STX at -20.9%.

WindowTotal returnCAGR
1M-36.7%—
3M-38.7%—
YTD-54.7%—
Since inception (0.4 years)-54.7%—

STXU key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
05/11/2026
Expense ratio
0.75%
Distribution frequency
None
Last close
$6.37 (as of 2026-10-16)
AUM
$15,314,891
Average volume
256300.0

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: Seagate Technology Holdings (STX); 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.

STXU risks and drawbacks

Total return has trailed STX over the available window.

Who may consider STXU — and who may not

It is a weaker fit for investors who need monthly cash flow (STXU does not currently distribute); investors whose main goal is matching STX total return. This is educational context, not a recommendation to buy or sell.

More on STXU

Tagged: Leverage.

Frequently asked questions

Does STXU pay monthly?

No. STXU does not currently distribute.

What is STXU linked to?

STXU is linked to Seagate Technology Holdings (STX), not a broad market index.

What is STXU's expense ratio?

STXU's expense ratio is 0.75%.

When does STXU pay a dividend?

STXU does not currently distribute.

How has STXU performed?

Total return is -54.7% over the past 0.4 years, 33.8 points behind STX at -20.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.