AUM$2.6M
Expense Ratio0.75%
NAV$14.64
Holdings4
InceptionNov 5, 2025
Price Chart
Key Statistics
Previous Close
$13.16Day Range
$12.86$13.35
52-Week Range
$13.16$25.99
Avg Volume
20.9KDividend Yield
—Expense Ratio
0.75%AUM
$2.6MShares Outstanding
70.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Nov 5, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long LULU Daily ETF (LULG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The LULG ETF aims to achieve two times (200%) the daily performance of LULU stock, minus fees and expenses.
The Leverage Shares 2x Long LULU Daily ETF (LULG) is an exchange-traded fund issued by LeverageShares that launched on Nov 5, 2025. It currently manages $2.6M 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 | — | LULULEMON SWAP CANTOR | 39.32% | 20,190 | $3.4M |
| 2 | — | Cash & Other | 34.58% | -2,955,484 | $-2955484 |
| 3 | — | LULULEMON SWAP CS | 16.64% | 8,545 | $1.4M |
| 4 | — | LULULEMON SWAP MAREX | 5.70% | 2,925 | $487K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.76% | 321,413 | $321K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -17.13% | — | ||
| 1M | -21.14% | — | ||
| 3M | -45.15% | — | ||
| 6M | -19.44% | — | ||
| YTD | -47.67% | — | ||
| 1Y | -19.44% | — | ||
| 3Y | -19.44% | — | ||
| 5Y | -19.44% | — |
Moving Averages
20-Day MA
$16.65
Below 20-Day MA50-Day MA
$19.75
Below 50-Day MA200-Day MA
$19.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.99
Current Price
$13.14
52-Week Low
$13.16
$13.16$25.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with LULG: