SNDG

LeverageShares$4.04-1.69 (-29.49%)
AUM $81.5MER 0.75%NAV $5.72Holdings 4

Price Chart

Key Statistics

Previous Close

$5.73

Day Range

$3.87$4.93

52-Week Range

$4.16$28.92

Avg Volume

7.8M

Dividend Yield

—

Expense Ratio

0.75%

AUM

$81.5M

Shares Outstanding

6.6M

ETF Grades

?

Country Allocation

CountryWeight %
Other91.30%
United States8.70%

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 $81.5M 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
1—SANDISK CORPORATION-SWAP-MREX-L144.91%112,387$179.4M
2—SANDISK CORPORATION-SWAP-CLST-L54.54%42,300$67.5M
3—First American Treasury Obligations Fund 01/01/20408.39%10,384,522$10.4M
4—SANDISK CORPORATION-SWAP-CANT-L0.54%419$669K
5—Cash & Other-108.37%-134,156,270$-134156270

Detailed Returns

PeriodReturnETF
1D
-29.49%
1W
-17.05%
1M
-62.04%
3M
-36.49%
6M
-68.28%
YTD
-68.28%
1Y
-68.28%
3Y
-68.28%
5Y
-68.28%

Moving Averages

20-Day MA

$6.79

Below 20-Day MA
50-Day MA

$8.51

Below 50-Day MA
200-Day MA

$11.73

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.92

Current Price

$4.04

52-Week Low

$4.16

$4.16$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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