Price Chart
Key Statistics
Previous Close
$3.55Day Range
52-Week Range
Avg Volume
118.8KDividend Yield
—Expense Ratio
0.99%AUM
$3.9MShares Outstanding
30.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Category
- Cash & Others
- Inception Date
- Jul 11, 2017
- Description
- The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of technology and media companies. It will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and ADRs, of technology and technology-related companies, including innovative and fast-growing technologies. The fund will concentrate its investments in the software and services industry within the information technology sector. It is non-diversified.
Similar ETFs
The Leverage Shares 2x Long FN Daily ETF (FNG) is an exchange-traded fund issued by LeverageShares that launched on Jul 11, 2017. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FABRINET-SWAP-MREX-L | 177.09% | 22,552 | $9.8M |
| 2 | — | FABRINET-SWAP-CLST-L | 22.87% | 2,913 | $1.3M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 18.73% | 1,041,489 | $1.0M |
| 4 | — | Cash & Other | -118.69% | -6,600,287 | $-6600287 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -18.35% | |
| 1M | -25.37% | |
| 3M | -54.66% | |
| 6M | -72.13% | |
| YTD | -72.13% | |
| 1Y | -72.13% | |
| 3Y | -72.13% | |
| 5Y | -65.80% |
Moving Averages
$5.25
Below 20-Day MA$5.64
Below 50-Day MA$7.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.00
Current Price
$3.58
52-Week Low
$3.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNG | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.84% |
| AUM | $3.9M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 118.8K | 759.2K | 131.9K |
| Holdings | 3 | 251 | 85 |
| Performance | |||
| 1-Month Return | -25.37% | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
Compare with Another ETF
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