AUM$435K
Expense Ratio0.75%
NAV$17.39
Holdings4
InceptionDec 18, 2025
Price Chart
Key Statistics
Previous Close
$10.60Day Range
$10.60$10.70
52-Week Range
$10.60$21.78
Avg Volume
7.2KDividend Yield
N/AExpense Ratio
0.75%AUM
$435KShares Outstanding
26.6KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Dec 18, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long CNC Daily ETF (CNCG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The CNCG ETF aims to achieve two times (200%) the daily performance of CNC stock, minus fees and expenses.
The Leverage Shares 2x Long CNC Daily ETF (CNCG) is an exchange-traded fund issued by LeverageShares that launched on Dec 18, 2025. It currently manages $435K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CENTENE CORP SWAP CS | 40.51% | 11,147 | $406K |
| 2 | — | Cash & Other | 35.25% | -353,089 | $-353089 |
| 3 | — | CENTENE CORP SWAP MAR | 10.90% | 3,000 | $109K |
| 4 | — | CENTENE CORP SWAP CF | 7.59% | 2,089 | $76K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 5.75% | 57,623 | $58K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.61% | — | ||
| 1W | -39.08% | — | ||
| 1M | -31.32% | — | ||
| 3M | -30.65% | — | ||
| 6M | -30.65% | — | ||
| YTD | -38.57% | — | ||
| 1Y | -30.65% | — | ||
| 3Y | -30.65% | — | ||
| 5Y | -30.65% | — |
Moving Averages
20-Day MA
$16.53
Below 20-Day MA50-Day MA
$17.64
Below 50-Day MA200-Day MA
$17.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.78
Current Price
$10.66
52-Week Low
$10.60
$10.60$21.78
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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