Price Chart
Key Statistics
Previous Close
$11.15Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.75%AUM
$498KShares Outstanding
26.7KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Nov 17, 2025
- Exchange
- NASDAQ
- Description
- NUG is designed to make bullish bets on the stock price of Nu Holdings (NYSE: NU) 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 NU's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should NU'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 NU's performance strengthens.
The Leverage Shares 2X Long NU Daily ETF (NUG) is an exchange-traded fund issued by LeverageShares that launched on Nov 17, 2025. It currently manages $498K 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 | — | NU HLDGS LTD SWAP CS | 34.82% | 39,190 | $569K |
| 2 | — | Cash & Other | 34.67% | -566,188 | $-566188 |
| 3 | — | NU HLDGS LTD SWAP CF | 13.68% | 15,400 | $223K |
| 4 | — | NU HLDGS LTD SWAP MAR | 12.79% | 14,400 | $209K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 4.03% | 65,728 | $66K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.87% | |
| 1W | -4.95% | |
| 1M | +16.56% | |
| 3M | -41.75% | |
| 6M | -21.24% | |
| YTD | -31.76% | |
| 1Y | -21.24% | |
| 3Y | -21.24% | |
| 5Y | -21.24% |
Moving Averages
$11.38
Above 20-Day MA$12.37
Below 50-Day MA$9.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.13
Current Price
$11.46
52-Week Low
$9.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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