Leverage Shares 2X Long NU Daily ETF (NUG)

Assets	$1.80M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,394
Open	8.59
Previous Close	8.56
Day's Range	8.59 - 8.91
52-Week Low	6.40
52-Week High	20.43
Beta	n/a
Holdings	7
Inception Date	Nov 17, 2025

About NUG

Fund Home Page

The Leverage Shares 2X Long NU Daily ETF (NUG) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Nu Holdings Limited (NYSE: NU) stock, less fees, and expenses. The fund uses derivatives to pursue its objective NUG was launched on Nov 17, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: NUG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
NU HLDGS LTD SWAP CS	n/a	112.39%
US DOLLARS	n/a	88.49%
NU HLDGS LTD SWAP CF	n/a	44.59%
NU HLDGS LTD SWAP MAR	n/a	42.99%
First American Treasury Obligations Fund	FXFXX	13.25%
OTHER ASSETS AND LIABILITIES	n/a	-4.96%
Cash Offset	n/a	-196.75%

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:

Jul 1, 2026

Data Sources Report a data error