CBRG

LeverageShares$2.88-0.20 (-6.63%)
AUM $80.3MER 0.75%NAV $4.29Holdings 5

Price Chart

Key Statistics

Previous Close

$3.09

Day Range

$2.85$3.02

52-Week Range

$2.88$14.89

Avg Volume

12.1M

Dividend Yield

Expense Ratio

0.75%

AUM

$80.3M

Shares Outstanding

4.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
May 15, 2026
Description
The fund invests at least 80% of its net assets in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the underlying security, on a daily basis, consistent with the fund’s investment objective. It is non-diversified.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Leverage Shares 2X Long CBRS Daily ETF (CBRG) is an exchange-traded fund issued by LeverageShares that launched on May 15, 2026. It currently manages $80.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CEREBRAS SYSTEMS INC.-SWAP-MREX-L90.68%356,100$74.7M
2CEREBRAS SYSTEMS INC.-SWAP-CLST-L89.95%353,210$74.1M
3CEREBRAS SYSTEMS INC.-SWAP-CANT-L15.05%59,100$12.4M
4First American Treasury Obligations Fund 01/01/20407.20%5,933,106$5.9M
5CEREBRAS SYSTEMS INC.-SWAP-NBCB-L4.53%17,800$3.7M
6Cash & Other-107.41%-88,514,403$-88514403

Detailed Returns

PeriodReturnETF
1D
-6.63%
1W
-35.31%
1M
-23.68%
3M
-66.57%
6M
-75.64%
YTD
-75.64%
1Y
-75.64%
3Y
-73.01%
5Y
-70.65%

Moving Averages

20-Day MA

$4.57

Below 20-Day MA
50-Day MA

$4.73

Below 50-Day MA
200-Day MA

$9.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.89

Current Price

$2.88

52-Week Low

$2.88

$2.88$14.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCBRGCash & Others(1019 ETFs)
Fund Info
Expense Ratio0.75%0.62%
AUM$80.3M$2.98B
Dividend Yield9.29%
Avg Volume12.1M843.5K
Holdings5399
Performance
1-Month Return-23.23%+1.52%
6-Month Return+4.85%
YTD Return+5.87%
1-Year Return+3.99%

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