Price Chart
Key Statistics
Previous Close
$9.23Day Range
52-Week Range
Avg Volume
9.9KDividend Yield
—Expense Ratio
0.99%AUM
$604KShares Outstanding
30.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Category
- Cash & Others
- Inception Date
- Jul 11, 2017
- Description
- The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of technology and media companies. It will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and ADRs, of technology and technology-related companies, including innovative and fast-growing technologies. The fund will concentrate its investments in the software and services industry within the information technology sector. It is non-diversified.
Similar ETFs
The Leverage Shares 2x Long FN Daily ETF (FNG) is an exchange-traded fund issued by LeverageShares that launched on Jul 11, 2017. It currently manages $604K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FABRINET-SWAP-MREX-L | 200.05% | 2,331 | $1.2M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 20.21% | 121,907 | $122K |
| 3 | — | Cash & Other | -120.26% | -725,477 | $-725477 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.75% | |
| 1W | -7.97% | |
| 1M | -22.39% | |
| 3M | -38.52% | |
| 6M | -38.52% | |
| YTD | -38.52% | |
| 1Y | -38.52% | |
| 3Y | -38.52% | |
| 5Y | -24.58% |
Moving Averages
$8.82
Below 20-Day MA$9.93
Below 50-Day MA$9.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.00
Current Price
$7.87
52-Week Low
$7.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNG | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.81% |
| AUM | $604K | $2.79B | $355.3M |
| Dividend Yield | — | 9.30% | 6.78% |
| Avg Volume | 9.9K | 1.2M | 108.9K |
| Holdings | 2 | 340 | 81 |
| Performance | |||
| 1-Month Return | -21.14% | +8.89% | -1.39% |
| 6-Month Return | — | +4.85% | +3.73% |
| YTD Return | — | +5.19% | +3.25% |
| 1-Year Return | — | +2.78% | +1.47% |
Compare with Another ETF
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