UNHG

LeverageShares$20.63+0.52 (+2.57%)
AUM $98.6MER 0.75%NAV $19.41Holdings 5

Price Chart

Key Statistics

Previous Close

$20.13

Day Range

$20.05$21.10

52-Week Range

$9.36$24.89

Avg Volume

494.6K

Dividend Yield

8.22%

Expense Ratio

0.75%

AUM

$98.6M

Shares Outstanding

5.4M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jul 21, 2025
Exchange
NASDAQ
Description
The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The fund is an exchange traded fund that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of UNH.

The Leverage Shares 2x Long UNH Daily ETF (UNHG) is an exchange-traded fund issued by LeverageShares that launched on Jul 21, 2025. It currently manages $98.6M 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

RankSymbolNameWeight %SharesMarket Value
1UNITEDHEALTH GROUP SWAP - L - CANTOR89.17%148,650$57.2M
2UNITEDHEALTH GROUP SWAP - L - CLEARSTREET52.55%87,602$33.7M
3UNITEDHEALTH GROUP SWAP - L - MAREX40.40%67,355$25.9M
4UNITEDHEALTH GROUP INCORPORATED-SWAP-NBCB-L18.06%30,100$11.6M
5First American Treasury Obligations Fund 01/01/204012.58%8,071,363$8.1M
6Cash & Other-112.76%-72,341,505$-72341505

Detailed Returns

PeriodReturnETF
1D
+2.57%
1W
+3.46%
1M
-8.75%
3M
+5.42%
6M
+71.92%
YTD
+18.63%
1Y
+27.27%
3Y
+34.24%
5Y
+34.24%

Moving Averages

20-Day MA

$21.02

Below 20-Day MA
50-Day MA

$22.39

Below 50-Day MA
200-Day MA

$17.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.89

Current Price

$20.63

52-Week Low

$9.36

$9.36$24.89

Current Yield

8.22%

Annual Dividend

$1.8977

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$1.8977Jan 2, 2026

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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