logo

BULG

Leverage Shares 2X Long BULL Daily ETF·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
12.01MUSD
Fund Flows (1Y)
25.28MUSD
Dividend Yield
--
Discount/Premium to NAV
0.23%
Shares Outstanding
3.38M
Expense Ratio
0.75%

About Leverage Shares 2X Long BULL Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Aug 11, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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.
BULG seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly traded common stock of Webull Corporation (Nasdaq: BULL) ("BULL" or "Underlying Security"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of BULL for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of BULL for that period. Longer holding periods, higher volatility of BULL and leverage increase the impact of compounding on an investor's returns. During periods of higher BULL volatility, the volatility of BULL may affect the Fund's return as much as, or more than, the return of BULL.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Investment Banking & Brokerage
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

WEBULL CORP SWAP - L - MAREX

121.90%
logo

WEBULL CORP SWAP - L - CANTOR

73.24%
logo

First American Treasury Obligations Fund 01/01/2040

12.11%
logo

WEBULL CORP SWAP - L - CLEARSTREET

4.92%
logo

Cash & Other

-112.42%

Symbol

Ratio

No holdings data

Top 10 Weight 99.75%

5 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data