{
 "ticker": "ELOL",
 "name": "Leverage Shares 100% TSLA and 100% SPCX Daily ETF",
 "issuer": "Leverage Shares",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/elol",
 "html": "https://etfiq.com/funds/elol",
 "markdown": "https://etfiq.com/funds/elol.md",
 "as_of": "2026-11-12",
 "verdict": "ELOL returned 7.7% over the three months to Nov 12, 2026.",
 "lead": "ELOL returned 7.7% over the three months to Nov 12, 2026.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "leverage",
  "sentence": "it has no three-month number against its daily multiple",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/leverage/"
 },
 "key_facts": [
  {
   "key": "what_the_fund_returned",
   "label": "What the fund returned",
   "value": "+7.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "ELOL, what the fund returned: +7.7%, as of Nov 12, 2026.",
   "cite": {
    "value": "+7.7%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/elol#fact-what-the-fund-returned",
    "text": "ELOL, what the fund returned: +7.7%, as of Nov 12, 2026."
   }
  },
  {
   "key": "how_much_it_moved_annualized",
   "label": "How much it moved, annualized",
   "value": "92%",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "ELOL, how much it moved, annualized: 92%, as of Nov 12, 2026.",
   "cite": {
    "value": "92%",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/elol#fact-how-much-it-moved-annualized",
    "text": "ELOL, how much it moved, annualized: 92%, as of Nov 12, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$376,467",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "ELOL, net assets: $376,467 (SEC N-PORT, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$376,467",
    "as_of": "2026-07-31",
    "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/elol#fact-net-assets",
    "text": "ELOL, net assets: $376,467 (SEC N-PORT, whole fund, as filed for Jul 31, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Jul 23, 2026",
   "as_of": "2026-07-23",
   "sentence": "ELOL, expense ratio: 0.99% (485BPOS XBRL, Jul 23, 2026).",
   "cite": {
    "value": "0.99%",
    "as_of": "2026-07-23",
    "source": "485BPOS XBRL, Jul 23, 2026",
    "url": "https://etfiq.com/funds/elol#fact-expense-ratio",
    "text": "ELOL, expense ratio: 0.99% (485BPOS XBRL, Jul 23, 2026)."
   }
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "TSLA and SPCX, 100% each",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "ELOL, underlying: TSLA and SPCX, 100% each, as of Nov 12, 2026.",
   "cite": {
    "value": "TSLA and SPCX, 100% each",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/elol#fact-underlying",
    "text": "ELOL, underlying: TSLA and SPCX, 100% each, as of Nov 12, 2026."
   }
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "approximately 100% of net assets in each of TSLA and SPCX",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "ELOL, holds: approximately 100% of net assets in each of TSLA and SPCX, as of Nov 12, 2026.",
   "cite": {
    "value": "approximately 100% of net assets in each of TSLA and SPCX",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/elol#fact-holds",
    "text": "ELOL, holds: approximately 100% of net assets in each of TSLA and SPCX, as of Nov 12, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "holds",
   "label": "Holds",
   "value": "approximately 100% of net assets in each of TSLA and SPCX",
   "source": null
  },
  {
   "key": "stated_multiple",
   "label": "Stated multiple",
   "value": "not measured: no single stated multiple",
   "source": null
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "TSLA and SPCX, 100% each",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "single stock, basket",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$376,467",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Jul 23, 2026"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 30, 2026",
   "source": null
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It has no three-month number against its daily multiple.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22128.8%",
   "The fund moved about, annualized": "116%"
  },
  {
   "window": "3 months",
   "Total return": "+7.7%",
   "The fund moved about, annualized": "92%"
  }
 ],
 "questions": [
  {
   "q": "What does ELOL hold?",
   "a": "ELOL holds approximately 100% of net assets in each of TSLA and SPCX, rebuilt each day, as its prospectus states it."
  },
  {
   "q": "Does ELOL state one multiple?",
   "a": "No. Its prospectus states approximately 100% of net assets in each of TSLA and SPCX."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jul 30, 2026, daily closes to Nov 12, 2026",
   "value": "$27.96 on Oct 6, 2026",
   "as_of": "2026-10-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.9628,
   "window": {
    "from": "2026-07-30",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jul 30, 2026, daily closes to Nov 12, 2026",
   "value": "$15.08 on Jul 31, 2026",
   "as_of": "2026-07-31",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 15.0837,
   "window": {
    "from": "2026-07-30",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$22.85, 60% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.8535
  }
 ],
 "trading": {
  "as_of": "2026-11-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/elol/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "ELOL interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ELOL, leveraged ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/elol"
}