BULG
Leverage Shares 2X Long BULL Daily ETF·NASDAQ
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Key Stats
Assets Under Management
12.01MUSD
Fund Flows (1Y)
25.28MUSD
Dividend Yield
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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
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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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
WEBULL CORP SWAP - L - MAREX
121.90%
WEBULL CORP SWAP - L - CANTOR
73.24%
First American Treasury Obligations Fund 01/01/2040
12.11%
WEBULL CORP SWAP - L - CLEARSTREET
4.92%
Cash & Other
-112.42%
Symbol
Ratio
No holdings data
Top 10 Weight 99.75%
5 Total Holdings
See all holdings
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Seasonals
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