AUM$5.7M
Expense Ratio0.75%
NAV$36.57
Holdings4
InceptionNov 17, 2025
Price Chart
Key Statistics
Previous Close
$36.62Day Range
$36.09$38.67
52-Week Range
$12.47$54.57
Avg Volume
39.6KDividend Yield
—Expense Ratio
0.75%AUM
$5.7MShares Outstanding
23.2KETF Grades
?★★★★★1.0 / 5.0
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Nov 17, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long TER Daily ETF (TERG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The TERG ETF aims to achieve two times (200%) the daily performance of TER stock, minus fees and expenses.
The Leverage Shares 2x Long TER Daily ETF (TERG) is an exchange-traded fund issued by LeverageShares that launched on Nov 17, 2025. It currently manages $5.7M 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 | — | TERADYNE INC SWAP CS | 51.22% | 32,653 | $9.4M |
| 2 | — | Cash & Other | 34.50% | -6,304,600 | $-6304600 |
| 3 | — | TERADYNE INC SWAP MAR | 8.68% | 5,535 | $1.6M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 3.48% | 635,707 | $636K |
| 5 | — | TERADYNE INC SWAP CF | 2.12% | 1,350 | $387K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -6.46% | — | ||
| 1M | -20.95% | — | ||
| 3M | +92.01% | — | ||
| 6M | +151.27% | — | ||
| YTD | +54.09% | — | ||
| 1Y | +151.27% | — | ||
| 3Y | +151.27% | — | ||
| 5Y | +151.27% | — |
Moving Averages
20-Day MA
$44.76
Below 20-Day MA50-Day MA
$32.71
Above 50-Day MA200-Day MA
$28.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.57
Current Price
$36.14
52-Week Low
$12.47
$12.47$54.57
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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