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ISIN
US53656G1673
CUSIP
53656G167
Issuer
21Shares
Inception Date
Dec 4, 2025
Region
Global (Broad)
Leveraged
2x
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Assets Under Management
$2M

Share Price Chart


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Performance

TXXS Performance Chart

21Shares 2x Long Sui ETF (TXXS) is down 85.6% since the beginning of the year. TXXS is currently trading at $2 per share.


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S&P 500 Index

Returns By Period


21Shares 2x Long Sui ETF

1D
0.47%
1M
-57.07%
YTD
-85.58%
6M
-86.52%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TXXS Monthly Returns History

Based on dividend-adjusted daily data since Dec 4, 2025, TXXS's average daily return is -1.12%, while the average monthly return is -26.54%.

Historically, 14% of months were positive and 86% were negative. The best month was Apr 2026 with a return of +2.3%, while the worst month was Feb 2026 at -57.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TXXS closed higher 40% of trading days. The best single day was May 11, 2026 with a return of +55.0%, while the worst single day was Feb 5, 2026 at -36.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-28.97%-57.90%-10.92%2.32%-12.18%-39.77%-85.58%
2025-38.34%-38.34%

Benchmark Metrics

21Shares 2x Long Sui ETF has an annualized alpha of -97.83%, beta of 5.73, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 04, 2025.

  • This ETF participated in 490.03% of S&P 500 Index downside but only -90.79% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-97.83%
Beta
5.73
0.18
Upside Capture
-90.79%
Downside Capture
490.03%

Expense Ratio

TXXS has a high expense ratio of 1.89%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for 21Shares 2x Long Sui ETF (TXXS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TXXSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History

21Shares 2x Long Sui ETF provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


PeriodTTM
Dividend$0.01

Dividend yield

0.24%

Monthly Dividends

The table displays the monthly dividend distributions for 21Shares 2x Long Sui ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.01$0.00$0.00$0.00$0.00$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the 21Shares 2x Long Sui ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 21Shares 2x Long Sui ETF was 92.18%, occurring on Jun 5, 2026. The portfolio has not yet recovered.

The current 21Shares 2x Long Sui ETF drawdown is 91.74%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-92.18%Jun 2026
5mo
5mo 18dJan 2026 - now
2025 bear market2025
-40.81%Dec 2025
14d18d
1mo 2dDec 2025 - Jan 2026

Drawdown Indicators


TXXSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.18%

-56.78%

-35.40%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-91.74%

-1.80%

-89.94%

Average Drawdown

Average peak-to-trough decline

-66.01%

-10.71%

-55.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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