AUM$787K
Expense Ratio0.75%
NAV$17.48
Holdings3
InceptionNov 17, 2025
Price Chart
Key Statistics
Previous Close
$14.84Day Range
$14.76$15.05
52-Week Range
$13.87$24.23
Avg Volume
3.9KDividend Yield
N/AExpense Ratio
0.75%AUM
$787KShares Outstanding
45.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Nov 17, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long CMG Daily ETF (CMGG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The CMGG ETF aims to achieve two times (200%) the daily performance of CMG stock, minus fees and expenses.
The Leverage Shares 2x Long CMG Daily ETF (CMGG) is an exchange-traded fund issued by LeverageShares that launched on Nov 17, 2025. It currently manages $787K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHIPOTLE MEXICAN GRILL INC COM SWAP CS | 38.20% | 25,102 | $872K |
| 2 | — | Cash & Other | 33.33% | -760,439 | $-760439 |
| 3 | — | CHIPOTLE MEXICAN GRILL INC COM SWAP CF | 15.72% | 10,330 | $359K |
| 4 | — | CHIPOTLE MEXICAN GRILL INC COM SWAP MAR | 12.75% | 8,377 | $291K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.65% | — | ||
| 1W | -23.04% | — | ||
| 1M | -24.97% | — | ||
| 3M | -22.53% | — | ||
| 6M | +6.28% | — | ||
| YTD | -27.73% | — | ||
| 1Y | +6.28% | — | ||
| 3Y | +6.28% | — | ||
| 5Y | +6.28% | — |
Moving Averages
20-Day MA
$19.16
Below 20-Day MA50-Day MA
$20.87
Below 50-Day MA200-Day MA
$19.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.23
Current Price
$14.94
52-Week Low
$13.87
$13.87$24.23
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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