Leverage Shares 2X Long FN Daily ETF (FNG)

Assets	$10.11M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	940,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100,571
Open	3.990
Previous Close	4.360
Day's Range	3.710 - 4.190
52-Week Low	3.710
52-Week High	15.000
Beta	n/a
Holdings	6
Inception Date	Jun 16, 2026

About FNG

Fund Home Page

The Leverage Shares 2X Long FN Daily ETF (FNG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Fabrinet (NYSE: FN) stock, less fees and expenses. FNG was launched on Jun 16, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: FNG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
FABRINET-SWAP-MREX-L	n/a	163.19%
US DOLLARS	n/a	86.53%
FABRINET-SWAP-CLST-L	n/a	51.10%
First American Treasury Obligs X	FXFXX	20.68%
OTHER ASSETS AND LIABILITIES	n/a	-0.78%
Cash Offset	n/a	-220.71%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error