DNNG

LeverageShares$11.02-0.85 (-7.16%)
AUM $327KER 0.75%NAV $13.06Holdings 5

Price Chart

Key Statistics

Previous Close

$11.87

Day Range

$11.02$11.02

52-Week Range

$9.64$17.91

Avg Volume

2.7K

Dividend Yield

Expense Ratio

0.75%

AUM

$327K

Shares Outstanding

33.0K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $327K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1DENISON MINES CORP SWAP - L - MAREX46.09%89,000$338K
2Cash & Other33.34%-244,655$-244655
3DENISON MINES CORP SWAP - L - CANTOR9.27%17,900$68K
4DENISON MINES CORP SWAP - L - CLEARSTREET6.65%12,845$49K
5DENISON MINES CORP.-SWAP-JNST-L4.64%8,965$34K

Detailed Returns

PeriodReturnETF
1D
-7.16%
1W
-11.28%
1M
+14.32%
3M
-24.00%
6M
-24.00%
YTD
-24.00%
1Y
-24.00%
3Y
-24.00%
5Y
-24.00%

Moving Averages

20-Day MA

$12.14

Below 20-Day MA
50-Day MA

$13.08

Below 50-Day MA
200-Day MA

$13.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.91

Current Price

$11.02

52-Week Low

$9.64

$9.64$17.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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