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TXXS ETF — 21Shares 2x Long Sui ETF
21Shares 2x Long Sui ETF (TXXS)
Updated October 16, 2026.
Verdict as of October 16, 2026
TXXS's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (14/100, low confidence). The latest recorded payment is $0.006 (ex-date February 25, 2026).
Sources: 21Shares US LLC, Section 19a-1 notices, scoring methodology.
TXXS is an ETF. its trailing-12-month yield is 0.17%, its expense ratio is 4.55%. Dividend Vision Distribution Safety Score™ is 14/100 (Unproven). Total return is -85.7% over the past 0.9 years, 98.4 points behind SPY at 12.7%.
This ETF seeks daily investment results that correspond to two times the daily price performance of SUI, a cryptocurrency asset, through leveraged exposure rather than direct ownership. The fund carries a high expense ratio and makes variable distributions, with its latest payout characterized as special and not expected to recur regularly. The leveraged structure and cryptocurrency focus make this suitable primarily for experienced investors seeking short-term tactical exposure rather than buy-and-hold income.
TXXS dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.17%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.06. The ex-dividend date is 02/25/2026. The payment date is 02/26/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-02-25 | $0.006 | $0.06 | — |
| 2026 YTD total | — | $0.06 | — |
TXXS holdings and sector exposure
Holdings are not available for this snapshot.
TXXS performance versus SPY
Price and return data through 2026-10-16.
Total return is -85.7% over the past 0.9 years, 98.4 points behind SPY at 12.7%. Its deepest 1-year drawdown was 93.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 81.3% | — |
| 3M | 44.4% | — |
| 6M | -36.0% | — |
| YTD | -78.1% | — |
| Since inception (0.9 years) | -85.7% | — |
TXXS key facts
- Distribution Safety Score™
- 14 · Unproven
- Issuer
- 21Shares US LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/03/2025
- Expense ratio
- 4.55%
- Distribution frequency
- Variable
- Trailing yield
- 0.17%
- Last close
- $34.97 (as of 2026-10-16)
- AUM
- $7,456,814
- Average volume
- 8700.0
- Dividend
- $0.06
- Ex-dividend date
- 02/25/2026
- Payment date
- 02/26/2026
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 (0.17%) 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: 21Shares US LLC; 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.
TXXS risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 93.6%.
Who may consider TXXS — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TXXS
Frequently asked questions
Does TXXS pay monthly?
No. TXXS currently pays variable, not monthly.
What is TXXS's expense ratio?
TXXS's expense ratio is 4.55%.
When does TXXS pay a dividend?
TXXS pays variable. The dividend amount is $0.06. The ex-dividend date is 02/25/2026. The payment date is 02/26/2026.
How has TXXS performed?
Total return is -85.7% over the past 0.9 years, 98.4 points behind SPY at 12.7%. Its deepest 1-year drawdown was 93.6%.
Is TXXS a good investment?
TXXS's Dividend Vision Distribution Safety Score is 14 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from 21Shares US LLC.
Tickers
Holdings as-of date unavailable.
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