Price Chart
Key Statistics
Previous Close
$13.71Day Range
52-Week Range
Avg Volume
8.7KDividend Yield
—Expense Ratio
0.75%AUM
$983KShares Outstanding
68.4KFund Information
- Issuer
- LeverageShares
- Inception Date
- May 12, 2026
- Description
- ETNG is designedfor makingbullishbets on the stock price ofEaton Corporation plc (NYSE: ETN), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toETN's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that shouldETN's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifETN's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.
The Themes ETF Trust - Leverage Shares 2x Long ETN Daily ETF (ETNG) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $983K 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EATON CORPORATION PLC-SWAP-CLST-L | 110.29% | 2,667 | $1.1M |
| 2 | — | EATON CORPORATION PLC-SWAP-MREX-L | 49.54% | 1,198 | $502K |
| 3 | — | EATON CORPORATION PLC-SWAP-CANT-L | 40.11% | 970 | $407K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 14.28% | 144,751 | $145K |
| 5 | — | Cash & Other | -114.23% | -1,157,911 | $-1157911 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.53% | |
| 1W | -13.60% | |
| 1M | -27.53% | |
| 3M | -14.61% | |
| 6M | -14.99% | |
| YTD | -14.99% | |
| 1Y | -14.99% | |
| 3Y | -14.99% | |
| 5Y | -14.99% |
Moving Averages
$13.29
Below 20-Day MA$13.52
Below 50-Day MA$13.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.43
Current Price
$11.72
52-Week Low
$10.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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