AUM $200KER 0.75%NAV $13.34Holdings 3Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$13.33Day Range
$13.22$13.90
52-Week Range
$12.05$18.33
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.75%AUM
$200KShares Outstanding
—ETF 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 % |
|---|---|
| Utilities | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Category
- Utilities
- Inception Date
- Jan 20, 2022
- Description
- The index includes companies that have common stocks ordepositary receipts listed on a U.S. stock exchange and that provide services to the oil industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Similar ETFs
The Leverage Shares 2X Long ON Daily ETF (ONG) is an exchange-traded fund issued by LeverageShares that launched on Jan 20, 2022. It currently manages $200K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 3 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.25% | -144,892 | $-144892 |
| 2 | — | ON SEMICONDUCTOR CORPORATION-SWAP-CLST-L | 33.69% | 1,229 | $143K |
| 3 | — | ON SEMICONDUCTOR CORPORATION-SWAP-MREX-L | 29.33% | 1,070 | $124K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 2.73% | 11,528 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.31% | |
| 1W | -7.13% | |
| 1M | -19.70% | |
| 3M | -19.70% | |
| 6M | -19.70% | |
| YTD | -19.70% | |
| 1Y | -19.70% | |
| 3Y | -19.70% | |
| 5Y | -44.16% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$18.33
Current Price
$13.90
52-Week Low
$12.05
$12.05$18.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ONG | Utilities(85 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.92% |
| AUM | $200K | $1.38B | $413.4M |
| Dividend Yield | — | 3.36% | 7.60% |
| Avg Volume | 3.7K | 913.1K | 2.0M |
| Holdings | 3 | 226 | 14 |
| Performance | |||
| 1-Month Return | — | -0.66% | +5.58% |
| 6-Month Return | — | +5.08% | +53.88% |
| YTD Return | — | +5.65% | +67.34% |
| 1-Year Return | — | +11.18% | +100.15% |
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