AUM$3.7M
Expense Ratio0.75%
NAV$9.29
Holdings4
InceptionNov 17, 2025
Price Chart
Key Statistics
Previous Close
$8.56Day Range
$8.48$8.89
52-Week Range
$6.01$15.20
Avg Volume
91.8KDividend Yield
—Expense Ratio
0.75%AUM
$3.7MShares Outstanding
26.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Nov 17, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long SPOT Daily ETF (SPOG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The SPOG ETF aims to achieve two times (200%) the daily performance of SPOT stock, minus fees and expenses.
The Leverage Shares 2x Long SPOT Daily ETF (SPOG) is an exchange-traded fund issued by LeverageShares that launched on Nov 17, 2025. It currently manages $3.7M 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 | — | SPOTIFY TECHNOLOGY SWAP CS | 49.51% | 11,043 | $5.9M |
| 2 | — | Cash & Other | 34.49% | -4,079,366 | $-4079366 |
| 3 | — | SPOTIFY TECHNOLOGY SWAP CF | 9.41% | 2,100 | $1.1M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 3.49% | 412,448 | $412K |
| 5 | — | SPOTIFY TECHNOLOGY SWAP MAR | 3.09% | 690 | $366K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.67% | — | ||
| 1W | -15.83% | — | ||
| 1M | +5.86% | — | ||
| 3M | -29.67% | — | ||
| 6M | -43.70% | — | ||
| YTD | -28.06% | — | ||
| 1Y | -43.70% | — | ||
| 3Y | -43.70% | — | ||
| 5Y | -43.70% | — |
Moving Averages
20-Day MA
$8.40
Above 20-Day MA50-Day MA
$9.40
Below 50-Day MA200-Day MA
$10.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.20
Current Price
$8.70
52-Week Low
$6.01
$6.01$15.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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