CNCG

LeverageShares$15.60+0.56 (+3.75%)
AUM $944KER 0.75%NAV $14.52Holdings 4

Price Chart

Key Statistics

Previous Close

$15.04

Day Range

$15.50$15.60

52-Week Range

$8.84$21.78

Avg Volume

1.8K

Dividend Yield

Expense Ratio

0.75%

AUM

$944K

Shares Outstanding

27.0K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Dec 18, 2025
Exchange
NASDAQ
Description
The Leverage Shares 2x Long CNC Daily ETF (CNCG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The CNCG ETF aims to achieve two times (200%) the daily performance of CNC stock, minus fees and expenses.

The Leverage Shares 2x Long CNC Daily ETF (CNCG) is an exchange-traded fund issued by LeverageShares that launched on Dec 18, 2025. It currently manages $944K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CENTENE CORP SWAP CS44.20%33,524$1.4M
2Cash & Other34.62%-1,098,018$-1098018
3CENTENE CORP SWAP MAR9.89%7,500$314K
4CENTENE CORP SWAP CF7.43%5,639$236K
5First American Treasury Obligations Fund 01/01/20403.86%122,374$122K

Detailed Returns

PeriodReturnETF
1D
+3.75%
1W
+23.27%
1M
+76.56%
3M
-5.02%
6M
+2.10%
YTD
-9.56%
1Y
+2.10%
3Y
+2.10%
5Y
+2.10%

Moving Averages

20-Day MA

$11.80

Above 20-Day MA
50-Day MA

$13.46

Above 50-Day MA
200-Day MA

$15.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.78

Current Price

$15.60

52-Week Low

$8.84

$8.84$21.78

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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