AUM$532K
Expense Ratio0.75%
NAV$13.29
Holdings4
InceptionFeb 10, 2026
Price Chart
Key Statistics
Previous Close
$14.65Day Range
$13.26$14.88
52-Week Range
$12.48$17.91
Avg Volume
1.9KDividend Yield
N/AExpense Ratio
0.75%AUM
$532KShares Outstanding
33.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Feb 10, 2026
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long DNN Daily ETF (DNNG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The DNNG ETF aims to achieve two times (200%) the daily performance of DNN stock, minus fees and expenses.
The Leverage Shares 2x Long DNN Daily ETF (DNNG) is an exchange-traded fund issued by LeverageShares that launched on Feb 10, 2026. It currently manages $532K 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 | — | DENISON MINES CORP SWAP - L - MAREX | 46.91% | 219,600 | $887K |
| 2 | — | Cash & Other | 34.27% | -648,021 | $-648021 |
| 3 | — | DENISON MINES CORP SWAP - L - CLEARSTREET | 11.40% | 53,369 | $216K |
| 4 | — | DENISON MINES CORP SWAP - L - CANTOR | 4.64% | 21,700 | $88K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 2.78% | 52,601 | $53K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -8.42% | — | ||
| 1W | +5.69% | — | ||
| 1M | -2.37% | — | ||
| 3M | +1.06% | — | ||
| 6M | +1.06% | — | ||
| YTD | +1.06% | — | ||
| 1Y | +1.06% | — | ||
| 3Y | +1.06% | — | ||
| 5Y | +1.06% | — |
Moving Averages
20-Day MA
$15.09
Below 20-Day MA50-Day MA
$15.09
Below 50-Day MA200-Day MA
$15.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.91
Current Price
$13.42
52-Week Low
$12.48
$12.48$17.91
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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