BSR vs MGOL

Beacon Unified Catalyst ETF against Leverage Shares MANGOS ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
BSR
$34M

Side by side

BSRMGOL
FundBeacon Unified Catalyst ETFLeverage Shares MANGOS ETF
IssuerBeaconLeverage Shares
CategoryUnclassifiedUnclassified
Expense ratio——
Assets$34M—
Average daily dollar volume$59K$53K
ListedApr 17, 2023Oct 14, 2026
FrenzyCap score9—
1-month return+2.0%—
3-month return+2.8%—
Year to date+5.1%—
1-year return+3.4%—
30-day volatility9.1%—
Worst drawdown, 1 year−6.2%−0.8%
Trailing 12-month yield2.75%—
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as of

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BSR holdings · MGOL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.