Price Chart
Key Statistics
Previous Close
$6.46Day Range
52-Week Range
Avg Volume
116.0KDividend Yield
—Expense Ratio
0.75%AUM
$3.8MShares Outstanding
514.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- LeverageShares
- Inception Date
- Dec 18, 2025
- Exchange
- NASDAQ
- Description
- NIOG is designed for making bullish bets on the stock price of NIO, Inc., through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to NIO's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a 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 should NIO's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if NIO's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
The Themes ETF Trust - Leverage Shares 2x Long NIO Daily ETF (NIOG) is an exchange-traded fund issued by LeverageShares that launched on Dec 18, 2025. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NIO INC SWAP CS | 169.08% | 1,438,894 | $6.7M |
| 2 | — | NIO INC SWAP MAR | 22.92% | 195,080 | $903K |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 10.60% | 417,717 | $418K |
| 4 | — | NIO INC.-SWAP-JNST-L | 6.22% | 52,969 | $245K |
| 5 | — | NIO INC SWAP CF | 1.75% | 14,888 | $69K |
| 6 | — | Cash & Other | -110.58% | -4,356,954 | $-4356954 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -5.35% | |
| 1M | -37.11% | |
| 3M | -49.45% | |
| 6M | -66.39% | |
| YTD | -61.21% | |
| 1Y | -58.02% | |
| 3Y | -58.02% | |
| 5Y | -58.02% |
Moving Averages
$8.51
Below 20-Day MA$10.15
Below 50-Day MA$14.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.87
Current Price
$6.46
52-Week Low
$6.10
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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