UNHG
Leverage Shares 2X Long UNH Daily ETF·NASDAQ
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Key Stats
Assets Under Management
160.27MUSD
Fund Flows (1Y)
187.12MUSD
Dividend Yield
17.56%
Discount/Premium to NAV
-0.09%
Shares Outstanding
14.80M
Expense Ratio
0.75%
About Leverage Shares 2X Long UNH Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jul 22, 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.
UNHG 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 UnitedHealth Group Inc. (NYSE: UNH) ("UNH" 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 UNH 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 UNH for that period. Longer holding periods, higher volatility of UNH and leverage increase the impact of compounding on an investor's returns. During periods of higher UNH volatility, the volatility of UNH may affect the Fund's return as much as, or more than, the return of UNH.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Managed Health Care
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 | -42.07% | -39.41% | -35.69% | -28.41% | -28.41% | -28.41% |
NAV Total Return | -39.85% | -35.70% | -37.90% | — | — | — |
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
UNITEDHEALTH GROUP SWAP - L - CLEARSTREET
118.72%
UNITEDHEALTH GROUP SWAP - L - CANTOR
58.80%
UNITEDHEALTH GROUP SWAP - L - MAREX
22.42%
First American Treasury Obligations Fund 01/01/2040
17.61%
Cash & Other
-117.68%
Top 10 Weight 99.87%
5 Total Holdings
Is SPY better than UNHG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 1.898 |
Premium/Discount Chart
Assets Under Management
Should I buy UNHG?
Fund Flows
