CBRG

LeverageShares$2.88-0.35 (-10.84%)
AUM $89.2MER 0.75%NAV $3.39Holdings 5

Price Chart

Key Statistics

Previous Close

$3.23

Day Range

$2.75$3.00

52-Week Range

$2.68$14.89

Avg Volume

11.6M

Dividend Yield

Expense Ratio

0.75%

AUM

$89.2M

Shares Outstanding

4.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
May 15, 2026
Description
The fund invests at least 80% of its net assets in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the underlying security, on a daily basis, consistent with the fund’s investment objective. It is non-diversified.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The Leverage Shares 2X Long CBRS Daily ETF (CBRG) is an exchange-traded fund issued by LeverageShares that launched on May 15, 2026. It currently manages $89.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CEREBRAS SYSTEMS INC.-SWAP-MREX-L90.83%358,600$70.3M
2CEREBRAS SYSTEMS INC.-SWAP-CLST-L89.52%353,412$69.3M
3CEREBRAS SYSTEMS INC.-SWAP-CANT-L15.15%59,800$11.7M
4First American Treasury Obligations Fund 01/01/20407.48%5,792,071$5.8M
5CEREBRAS SYSTEMS INC.-SWAP-NBCB-L4.51%17,800$3.5M
6Cash & Other-107.49%-83,229,359$-83229359

Detailed Returns

PeriodReturnETF
1D
-10.84%
1W
-18.18%
1M
-52.00%
3M
-52.32%
6M
-75.69%
YTD
-75.69%
1Y
-75.69%
3Y
-73.18%
5Y
-70.70%

Moving Averages

20-Day MA

$3.58

Below 20-Day MA
50-Day MA

$4.14

Below 50-Day MA
200-Day MA

$8.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.89

Current Price

$2.88

52-Week Low

$2.68

$2.68$14.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCBRGCash & Others(1021 ETFs)
Fund Info
Expense Ratio0.75%0.62%
AUM$89.2M$2.85B
Dividend Yield9.41%
Avg Volume11.6M950.2K
Holdings5388
Performance
1-Month Return-29.93%+2.03%
6-Month Return+4.32%
YTD Return+2.67%
1-Year Return+0.57%

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