LULG
·NASDAQ
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Key Stats
Assets Under Management
3.40MUSD
Fund Flows (1Y)
1.21MUSD
Dividend Yield
--
Discount/Premium to NAV
0.26%
Shares Outstanding
205.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long LULU Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 5, 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.
LULG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The LULG ETF aims to achieve two times (200%) the daily performance of LULU stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Apparel Accessories & Luxury Goods
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +46.49% | +55.01% | +55.01% | +55.01% | +55.01% | +55.01% |
NAV Total Return | +19.93% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LULULEMON SWAP CANTOR
121.87%
LULULEMON SWAP CS
55.68%
LULULEMON SWAP MAREX
22.39%
First American Treasury Obligations Fund 01/01/2040
9.36%
Cash & Other
-109.32%
Top 10 Weight 99.98%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
