Leverage Shares 2X Long PANW Daily ETF (PANG)

Assets	$4.20M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	105,089
Open	8.42
Previous Close	8.00
Day's Range	8.11 - 8.53
52-Week Low	6.05
52-Week High	18.75
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	133.23%
US DOLLARS	n/a	75.88%
PALO ALTO NETWORKS INC SWAP - L - CANTOR	n/a	55.62%
PALO ALTO NETWORKS INC SWAP - L - MAREX	n/a	12.26%
First American Treasury Obligations Fund	FXFXX	12.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.15%
Cash Offset	n/a	-188.84%

Dividend History

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

Performance

PANG had a total return of -28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.42%.