Leverage Shares 2X Long FN Daily ETF (FNG)

Assets	$10.11M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	147,842
Open	6.14
Previous Close	5.88
Day's Range	6.01 - 6.28
52-Week Low	4.13
52-Week High	15.00
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: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: FNG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
FABRINET-SWAP-MREX-L	n/a	140.85%
US DOLLARS	n/a	61.49%
FABRINET-SWAP-CLST-L	n/a	47.78%
First American Treasury Obligs X	FXFXX	13.77%
OTHER ASSETS AND LIABILITIES	n/a	-1.85%
Cash Offset	n/a	-162.03%

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 3, 2026

Data Sources Report a data error