AUM $70.5MER 0.75%NAV $20.77Holdings 5Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$22.01Day Range
$21.56$22.18
52-Week Range
$9.36$24.89
Avg Volume
1.0MDividend Yield
8.22%Expense Ratio
0.75%AUM
$70.5MShares Outstanding
5.4METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.03% |
| United States | 14.97% |
Fund Information
- Issuer
- LeverageShares
- 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 $70.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITEDHEALTH GROUP SWAP - L - CANTOR | 88.81% | 148,650 | $58.0M |
| 2 | — | UNITEDHEALTH GROUP SWAP - L - CLEARSTREET | 52.96% | 88,647 | $34.6M |
| 3 | — | UNITEDHEALTH GROUP SWAP - L - MAREX | 40.24% | 67,355 | $26.3M |
| 4 | — | UNITEDHEALTH GROUP INCORPORATED-SWAP-NBCB-L | 17.98% | 30,100 | $11.7M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 11.99% | 7,827,528 | $7.8M |
| 6 | — | Cash & Other | -111.98% | -73,119,986 | $-73119986 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | +10.25% | |
| 1M | +22.42% | |
| 3M | -5.60% | |
| 6M | +27.00% | |
| YTD | +24.96% | |
| 1Y | -4.73% | |
| 3Y | +41.40% | |
| 5Y | +41.40% |
Moving Averages
20-Day MA
$18.71
Above 20-Day MA50-Day MA
$19.15
Above 50-Day MA200-Day MA
$17.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.89
Current Price
$21.81
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.8977 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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