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	1,000,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	67,257
Open	3.080
Previous Close	3.090
Day's Range	2.494 - 3.080
52-Week Low	2.080
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 technology stocks. 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	187.85%
US DOLLARS	n/a	121.52%
FABRINET-SWAP-CLST-L	n/a	52.01%
First American Treasury Obligs X	FXFXX	22.67%
OTHER ASSETS AND LIABILITIES	n/a	-17.38%
Cash Offset	n/a	-266.67%

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:

Nov 14, 2026

Data Sources Report a data error