SNDG

LeverageShares$8.63-0.80 (-8.47%)
AUM $126.7MER 0.75%NAV $11.08Holdings 4

Price Chart

Key Statistics

Previous Close

$9.44

Day Range

$7.96$8.85

52-Week Range

$4.29$28.92

Avg Volume

7.2M

Dividend Yield

Expense Ratio

0.75%

AUM

$126.7M

Shares Outstanding

6.6M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
May 12, 2026
Description
SNDG is designedfor makingbullishbets on the stock price ofSandisk Corporation (Nasdaq: SNDK), 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 toSNDK'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 shouldSNDK'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 ifSNDK's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.

The Leverage Shares 2X Long SNDK Daily ETF (SNDG) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $126.7M 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
1SANDISK CORPORATION-SWAP-MREX-L144.91%112,387$179.4M
2SANDISK CORPORATION-SWAP-CLST-L54.54%42,300$67.5M
3First American Treasury Obligations Fund 01/01/20408.39%10,384,522$10.4M
4SANDISK CORPORATION-SWAP-CANT-L0.54%419$669K
5Cash & Other-108.37%-134,156,270$-134156270

Detailed Returns

PeriodReturnETF
1D
-8.47%
1W
-19.77%
1M
-27.31%
3M
-61.77%
6M
-34.24%
YTD
-34.24%
1Y
-34.24%
3Y
-34.24%
5Y
-34.24%

Moving Averages

20-Day MA

$9.34

Below 20-Day MA
50-Day MA

$9.51

Below 50-Day MA
200-Day MA

$13.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.92

Current Price

$8.63

52-Week Low

$4.29

$4.29$28.92

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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