AUM$2.6M
Expense Ratio0.75%
NAV$8.42
Holdings4
InceptionOct 27, 2025
Price Chart
Key Statistics
Previous Close
$8.34Day Range
$7.36$8.55
52-Week Range
$6.70$12.80
Avg Volume
49.7KDividend Yield
—Expense Ratio
0.75%AUM
$2.6MShares Outstanding
282.6KCountry 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 $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 | — | MP MATERIALS CORP COM MAR | 37.65% | 55,060 | $3.4M |
| 2 | — | Cash & Other | 34.91% | -3,143,713 | $-3143713 |
| 3 | — | MP MATERIALS CORP COM CS | 21.20% | 30,997 | $1.9M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 4.73% | 425,897 | $426K |
| 5 | — | MP MATERIALS CORP COM CF | 1.52% | 2,220 | $137K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -11.58% | — | ||
| 1W | +5.26% | — | ||
| 1M | -5.21% | — | ||
| 3M | +11.16% | — | ||
| 6M | -34.89% | — | ||
| YTD | +5.93% | — | ||
| 1Y | -34.89% | — | ||
| 3Y | -34.89% | — | ||
| 5Y | -34.89% | — |
Moving Averages
20-Day MA
$8.35
Below 20-Day MA50-Day MA
$9.13
Below 50-Day MA200-Day MA
$9.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.80
Current Price
$7.37
52-Week Low
$6.70
$6.70$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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