Price Chart
Key Statistics
Previous Close
$5.61Day Range
52-Week Range
Avg Volume
218.7KDividend Yield
—Expense Ratio
0.99%AUM
$4.0MShares 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 $4.0M 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 | 177.71% | 23,071 | $10.3M |
| 2 | — | FABRINET-SWAP-CLST-L | 22.44% | 2,913 | $1.3M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 18.35% | 1,059,834 | $1.1M |
| 4 | — | Cash & Other | -118.50% | -6,843,794 | $-6843794 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -22.04% | |
| 1M | -26.99% | |
| 3M | -56.23% | |
| 6M | -56.23% | |
| YTD | -56.23% | |
| 1Y | -56.23% | |
| 3Y | -56.23% | |
| 5Y | -46.30% |
Moving Averages
$8.12
Below 20-Day MA$9.04
Below 50-Day MA$9.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.00
Current Price
$5.59
52-Week Low
$5.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNG | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.81% |
| AUM | $4.0M | $2.98B | $365.4M |
| Dividend Yield | — | 9.29% | 6.78% |
| Avg Volume | 218.7K | 843.5K | 105.7K |
| Holdings | 3 | 399 | 84 |
| Performance | |||
| 1-Month Return | -13.88% | +1.52% | +2.59% |
| 6-Month Return | — | +4.85% | +4.32% |
| YTD Return | — | +5.87% | +6.13% |
| 1-Year Return | — | +3.99% | +4.45% |
Compare with Another ETF
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