Leverage Shares 2X Long PANW Daily ETF (PANG)

Assets	$7.87M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	445,000
Dividend (ttm)	$1.30
Dividend Yield	5.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	133,948
Open	18.82
Previous Close	18.95
Day's Range	18.82 - 22.67
52-Week Low	6.05
52-Week High	22.62
Beta	n/a
Holdings	7
Inception Date	Mar 21, 2025

About PANG

Fund Home Page

The Leverage Shares 2X Long PANW Daily ETF (PANG) 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 Palo Alto Networks, Inc. (PANW) stock, less fees, and expenses PANG was launched on Mar 21, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
PALO ALTO NETWORKS INC SWAP - L - CLEARSTREET	n/a	137.85%
PALO ALTO NETWORKS INC SWAP - L - CANTOR	n/a	49.33%
US DOLLARS	n/a	29.34%
First American Treasury Obligations Fund Class X	FXFXX	8.45%
PALO ALTO NETWORKS INC SWAP - L - MAREX	n/a	7.18%
OTHER ASSETS AND LIABILITIES	n/a	-8.02%
Cash Offset	n/a	-124.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.29721	Jan 2, 2026

Performance

PANG had a total return of 71.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.77%.