Leverage Shares 2X Long NU Daily ETF (NUG)

NASDAQ: NUGExchange-traded fund from Themes ETF Trust.

  • Net assets$1.3M
  • Holdings1

NUG ETF price chart

NUG quote & trading statistics

NUG performance

Total return · as of October 23, 2026
  • YTD-41.43%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NUG holdings

Leverage Shares 2X Long NU Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund12.87%

This holding makes up 12.9% of the fund. As of October 23, 2026.

NUG asset allocation

Non-U.S. stocks
94.4%
Other
5.6%

About Leverage Shares 2X Long NU Daily ETF

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of NU, consistent with the fund"s investment objective. The fund is non-diversified.

NUG ETF FAQ

How much money is in NUG?

Leverage Shares 2X Long NU Daily ETF has about $1.3M in net assets.

What are the top holdings of NUG?

The largest positions in NUG are First American Funds Inc. - Treasury Obligations Fund (12.87%). The fund holds 1 securities in total.

When was NUG launched?

Leverage Shares 2X Long NU Daily ETF began trading on November 14, 2025.