DNNG
Leverage Shares 2X Long DNN Daily ETF·NASDAQ
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Key Stats
Assets Under Management
446.04KUSD
Fund Flow (1Y)
221.80KUSD
Dividend Yield
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Discount / Premium to NAV
-0.26%
Shares Outstanding
40.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long DNN Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Feb 10, 2026
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
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Max LT Capital Gains Rate
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Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
DNNG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The DNNG ETF aims to achieve two times (200%) the daily performance of DNN stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Coal & Consumable Fuels
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Holdings
Symbol
Ratio
DENISON MINES CORP SWAP - L - MAREX
149.47%
DENISON MINES CORP SWAP - L - CLEARSTREET
34.95%
DENISON MINES CORP SWAP - L - CANTOR
15.49%
First American Treasury Obligations Fund 01/01/2040
8.04%
Cash & Other
-108.02%
Top 10 Weight 99.93%
5 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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