NIOG
·NASDAQ
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.16%
Shares Outstanding
25.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long NIO Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Dec 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Reinvests
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
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Distributor
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NIOG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The NIOG ETF aims to achieve two times (200%) the daily performance of NIO stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
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 | +5.11% | +5.11% | +5.11% | +5.11% | +5.11% | +5.11% |
NAV Total Return | — | — | — | — | — | — |
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
NIO INC SWAP CS
157.77%
NIO INC SWAP MAR
36.24%
First American Treasury Obligations Fund 01/01/2040
8.25%
NIO INC SWAP CF
5.92%
Cash & Other
-108.29%
Top 10 Weight 99.89%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Fund Flows
