MORE INNOVATION FROM LEVERAGE SHARES BY THEMES – Further expanding its leveraged products with its Capped Accelerated Series. These ETFs will offer investors:
- Approximately 200% exposure to the monthly upside return of the underlying stock, up to a cap, gross of fees
- Approximately 100% downside exposure using options-based strategy for downside protection, gross of fees
- Calendar month cap rate reset
- Exposure to five widely traded names including: Coinbase (COIN), MicroStrategy Inc. (MSTR), Nvidia (NVDA), Palantir (PLTR), and Telsa (TSLA).
*The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see the prospectus for more information.
**An investor who buys Fund shares after the start of an Outcome Period or who sells shares before the end of an Outcome Period may not fully realize the Accelerated Return and may be exposed to greater losses than that of the Underlying Stock. An investment in the Fund is appropriate only for investors willing to bear those losses.
GREENWICH, Conn., Aug. 13, 2025 (GLOBE NEWSWIRE) -- Leverage Shares by Themes is excited to announce the launch of a new category of single stock leveraged ETFs called the Capped Accelerated series, available for trading starting August 13, 2025. These products are designed to equip investors to amplify up to 200% of the monthly returns of the underlying stock up to a cap, while limiting downside risk to approximately 100% of the underlying stock’s returns. The new ETFs use an options-based strategy to increase return potential for the calendar month period, while limiting the downside to the actual movement of the underlying stock.
Simply put:
Tailored to target a 200% exposure to the monthly performance of their underlying stocks up to a stated cap and reset on the calendar month, this new series aims to offer sophisticated traders and the retail investors an efficient tool to capitalize on potential amplified returns to upside, without increasing the downside risk if the stock prices move lower. The five new ETFS will be set at a management fee of .75%.
The new ETFs are:
COIO | Leverage Shares 2x Capped Accelerated COIN Monthly ETF |
MSOO | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF |
NVDO | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF |
PLOO | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF |
TSLO | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF |
“The biggest criticism from skeptics regarding Single Stock Leveraged ETFs is that they can potentially be too risky for retail traders who don’t incorporate proper risk management,” said Chief Revenue Officer of Themes ETFs Paul Marino. “We believe this new Capped Accelerated series finally offers investors the potential for amplified returns up, without amplifying losses on the downside.”
As part of the Leverage Shares by Themes offering, this new series targets prominent companies at the forefront of AI, digital assets and technological transformation:
COIO: This ETF tracks Coinbase (COIN), a leading US-based crypto exchange. As crypto adoption grows and regulatory clarity improves, Coinbase remains a critical on-ramp to the digital asset economy.
MSOO: Offering monthly leveraged exposure to MicroStrategy (MSTR), this ETF taps into the dual narrative of enterprise intelligence and Bitcoin accumulation. As one of the largest corporate holders of Bitcoin, MicroStrategy offers a hybrid play on business analytics and digital asset appreciation.
NVDO: Nvidia (NVDA) sits at the heart of exponential tech growth. With Nvidia powering the infrastructure behind AI, gaming, and data centers, this ETF provides leveraged exposure to a titan behind next-gen computing.
PLOO: This ETF targets Palantir (PLTR), a software company pioneering the use of AI and big data analytics in government and commercial sectors. With growing demand for its AI Platform (AIP), Palantir is uniquely positioned to capitalize on data-driven transformation across industries.
TSLO: As Tesla (TSLA) expands its influence across EVs, battery storage, and AI-drive automation, investors can use this ETF to target amplified performance of a global leader redefining global transportation and energy systems.
For more information about these ETFs and other products offered by Leverage Shares by Themes, please visit www.leverageshares.com/us.
For media inquiries, please contact:
Arielle Shternfeld, Director, Communications and Advisor Relations
ashternfeld@themesetfs.com
+1 (860) 716-3686
About Themes ETFs:
Themes ETFs was established by the Co-Founders of Leverage Shares in 2023 to offer thematic and sector-based products in the US. Themes Management Company LLC serves as an adviser to the Themes ETFs Trust. Themes ETFs seeks to provide investors with targeted exposure to specific segments of the market via its low-cost ETFs. For more information, visit www.themesetfs.com.
About Leverage Shares:
Leverage Shares is the pioneer and largest issuer of single stock ETPs in Europe.1 The company was launched in 2017 by CEO Jose Gonzalez-Navarro, COO Dobromir Kamburov and General Counsel Tracy Grant (the “Co-Founders”) and has 160+ ETPs offering both leveraged and unleveraged exposure to single stocks, ETFs and commodities across various exchanges in Europe. Named Best ETP Provider in 2021 in the International Financial Awards. For more information, please visit www.leverageshares.com
1Source: Leverage Shares, as of 9 October 2024, by AUM and trading volumes.
ALPS Distributors, Inc. (1290 Broadway, Suite 1000, Denver, Colorado 80203) is the distributor for the Themes ETFs Trust.
Funds listed above (each, a “Fund” and collectively, the “Funds”) seek to provide the following pre-determined outcomes (the “Outcomes”) for an investment that is held for an entire Outcome Period: (1) the Accelerated Return, which is based on the upside share price return of an underlying security (the “Underlying Stock”) and is subject to the Approximate Cap, and (2) approximately the same downside performance of the Underlying Stock. Please see below for the definitions of key terms.
- Outcome Period: A full calendar month (e.g., January 1 - January 31)
- Accelerated Return: If the Underlying Stock’s price increases, the Funds aim to deliver investors approximately twice the stock’s percentage gain, up to a set maximum return (“Cap”), over the one-month Outcome Period. Should the price of the Underlying Stock decrease, the Funds will approximately mirror this percentage decrease.
- Approximate Cap: The approximate upside limit on the Accelerated Return during the Outcome Period, which will reset at the start of each Outcome Period. This is the maximum gain an investor can earn in a month, regardless of whether the Underlying Stock price exceeds the cap amount.
The Fund seeks to provide certain pre-determined outcomes (the “Outcomes”) based on the performance of the share price of the underlying stock for investors who hold Fund shares over a full calendar month (the “Outcome Period”). The Outcomes sought by the Fund are:
- Approximately twice the share price return of the Underlying Stock (the “Accelerated Return”), up to an approximate upside limit (the “Approximate Cap”), and
- Downside performance that approximately tracks the negative share price return of the Underlying Stock
The Funds have characteristics unlike many investment products and may not be appropriate for all investors. The Outcomes sought by the Funds’ strategies are not guaranteed.
The Accelerated Return and the Approximate Cap may not operate as anticipated, and investors may lose some or all of their money.
The Outcomes apply only to shares that are held for an entire Outcome Period.
An investor who buys Fund shares after the start of an Outcome Period or who sells shares before the end of an Outcome Period may not fully realize the Accelerated Return and may be exposed to greater losses than that of the Underlying Stock. An investment in the Fund is appropriate only for investors willing to bear those losses.
The Fund does not provide a buffer against losses experienced by the Underlying Stock. An investment in the Fund is appropriate only for investors willing to bear those losses.
The Approximate Cap is provided prior to taking into account any fees or expenses charged to the Fund or shareholder transaction fees. Fees and any expenses will reduce the Approximate Cap amount for Fund shareholders for an Outcome Period.
The Approximate Cap will likely change for each Outcome Period and will be announced at the start of each Outcome Period.
Visit the Fund’s page on leverageshares.com/us/ for information about the start date and end date of the current Outcome Period, the Approximate Cap for the current Outcome Period and the potential outcomes of an investment in the Funds, including the remaining Approximate Cap.
Investment involves significant risk. Fund does not invest directly in the underlying stock. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund.
COIO, MSTO, NVDO, PLTO, and TSLO are designed to provide investors with amplified returns (up and down) on innovative companies in the technology sector.
The Funds are newly launched and have risks associated with a limited operating history.
The Funds are not suitable for all investors. The Funds are designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking monthly leveraged (2X) investment results, understand the risks associated with the use of leverage and are willing to monitor their portfolios frequently. The Funds are not intended to be used by, and are not appropriate for, investors who do not intend to actively monitor and manage their portfolios. For periods longer than one month, the Funds will lose money if the Underlying Stock’s performance is flat, and it is possible that the Funds will lose money even if the Underlying Stock’s performance increases over a period longer than one month. An investor could lose the full principal value of his/her investment within the one-month holding period.
Under the Investment Advisory Agreement between the Adviser and the Trust, on behalf of the Fund (the “Investment Advisory Agreement”), the Adviser has agreed to pay all expenses of the Fund, except for the fee paid to the Adviser pursuant to the Investment Advisory Agreement, interest charges on any borrowings, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, extraordinary expenses, and distribution (12b-1) fees and expenses.
PERFORMANCE DISCLOSURE
Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor's shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance quoted. Returns for performance for one year and under are cumulative, not annualized. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. For additional information, see the fund(s) prospectus.
Themes Management Company LLC serves as an adviser to the Themes ETFs Trust. The funds are distributed by ALPS Distributors, Inc (1290 Broadway, Suite 1000, Denver, Colorado 80203). Themes ETFs are not sponsored, endorsed, issued, sold, or promoted by these entities, nor do these entities make any representations regarding the advisability of investing in the Themes ETFs. Neither ALPS Distributors, Inc, Themes Management Company LLC nor Themes ETFs are affiliated with these entities.
An investor should carefully consider a Fund’s investment objective, risks, charges, and expenses before investing. A Fund’s prospectus and summary prospectus contain this and other information about Themes ETFs. To obtain a Fund’s prospectus and summary prospectus call 886-584-3637 or visit themesetfs.com. A Fund’s prospectus and summary prospectus should be read carefully before investing.
Funds newly launched have risks associated with having a limited operating history.
Option Risk:
Investing involves risk, including the possible loss of principal. In addition to the normal risks associated with investing, investing in the fund includes the following principal risks: Accelerated Return Risk, Approximate Cap Risk, Option Risk, Outcome Period Risk, Coinbase Global, Inc. Investing Risk, Indirect Investment Risk, Bitcoin Risk, Concentration Risk, Sector Risk, Derivatives risk, Distribution Risk, Market Risk, Clearing Member Default Risk, Counterparty Risk, Transaction Cost Risk, Active Management Risk, Special Tax Risk, ETF Risks, Cybersecurity Risk, Liquidity Risk, Money Market Instrument Risk, Non-Diversification Risk, Operational Risk and Valuation Risk. These and other risks can be found in the prospectus, accessible at leverageshares.com/us/.

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