NUG
Leverage Shares 2X Long NU Daily ETF·NASDAQ
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Key Stats
Assets Under Management
698.98KUSD
Fund Flow (1Y)
648.80KUSD
Dividend Yield
--
Discount / Premium to NAV
-0.11%
Shares Outstanding
60.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long NU Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
NUG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The NUG ETF aims to achieve two times (200%) the daily performance of NU stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Diversified Banks
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
NU HLDGS LTD SWAP CS
117.36%
NU HLDGS LTD SWAP CF
42.84%
NU HLDGS LTD SWAP MAR
39.69%
First American Treasury Obligations Fund 01/01/2040
8.18%
Cash & Other
-108.12%
Top 10 Weight 99.95%
5 Total Holding
See all holdings
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Seasonals
Volume Profile
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