AUM $4.7MER 0.75%NAV $6.26Holdings 5Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$6.27Day Range
$6.00$6.45
52-Week Range
$4.62$12.80
Avg Volume
152.9KDividend Yield
—Expense Ratio
0.75%AUM
$4.7MShares Outstanding
324.8KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Oct 27, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long MP Daily ETF (MPG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The MPG ETF aims to achieve two times (200%) the daily performance of MP stock, minus fees and expenses.
The Leverage Shares 2x Long MP Daily ETF (MPG) is an exchange-traded fund issued by LeverageShares that launched on Oct 27, 2025. It currently manages $4.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MP MATERIALS CORP COM MAR | 35.79% | 95,860 | $5.5M |
| 2 | — | Cash & Other | 34.80% | -5,330,821 | $-5330821 |
| 3 | — | MP MATERIALS CORP COM CS | 23.91% | 64,045 | $3.7M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 4.38% | 670,522 | $671K |
| 5 | — | MP MATERIALS CORP COM CF | 1.05% | 2,820 | $161K |
| 6 | — | MP MATERIALS CORP.-SWAP-JNST-L | 0.07% | 188 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -1.14% | |
| 1M | -17.05% | |
| 3M | -21.38% | |
| 6M | -11.56% | |
| YTD | -19.21% | |
| 1Y | -50.35% | |
| 3Y | -50.35% | |
| 5Y | -50.35% |
Moving Averages
20-Day MA
$7.59
Below 20-Day MA50-Day MA
$7.93
Below 50-Day MA200-Day MA
$8.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.80
Current Price
$6.31
52-Week Low
$4.62
$4.62$12.80
Current Yield
—
Annual Dividend
$0.3700
Frequency
4x/year
Last Ex-Date
Mar 8, 2017
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 8, 2017 | $0.0925 | Mar 24, 2017 |
| Nov 16, 2016 | $0.0925 | Dec 9, 2016 |
| Sep 1, 2016 | $0.0925 | Sep 20, 2016 |
| Jun 3, 2016 | $0.0925 | Jun 21, 2016 |
| Apr 8, 2016 | $0.0900 | Apr 26, 2016 |
| Nov 18, 2015 | $0.0900 | Dec 3, 2015 |
| Aug 13, 2015 | $0.0900 | Aug 31, 2015 |
| May 8, 2015 | $0.0900 | May 26, 2015 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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