BLSG Leverage Shares 2x Long BLSH Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 2.52 | Day Range | 2.58 – 2.85 |
| 52-Week Range | 1.26 – 16.20 | Volume | 57.52K |
| Avg Volume | 125.54K | AUM | $1.4M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 2.51 | Premium/Discount | +7.97% indicative |
| Inception | Oct 27, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340C834 | ISIN | US88340C8340 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The BLSG, known as the Leverage Shares 2x Long BLSH Daily ETF, offers active traders a way to intensify their short-term market exposure. It is specifically engineered as a 2x daily leveraged (bullish) instrument, aiming to deliver twice (200%) the daily price movement of BLSH stock, net of its various fees and operational costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -15.31% | +48.90% | -45.36% | -58.18% | — | — | — | — | -83.27% |
| Total return | -15.31% | +48.90% | -45.36% | -58.18% | — | — | — | — | -83.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BULLISH SWAP-L - MAREX | — | 158.01% | 130.06K | $4.0M |
| 2 | BULLISH SWAP-L - CANTOR | — | 21.08% | 17.35K | $527.6K |
| 3 | BULLISH SWAP-L - CLEARSTREET | — | 20.59% | 16.95K | $515.3K |
| 4 | First American Treasury Obligations Fund… | — | 15.86% | 397.01K | $397.0K |
| 5 | TRADR 2X LONG BLSH DAILY ETF-SWAP-JNST-L | — | 0.31% | 257 | $7.8K |
| 6 | Cash & Other | — | -115.85% | -2.90M | -$2.9M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 148.96% / — | Sharpe 1Y / 3Y | -0.392 / — |
| Max drawdown 1Y / 3Y | -91.36% / — | Sortino 1Y | -0.57 |
| Beta vs S&P 500 (3Y) | 0.2042 | Correlation vs S&P 500 (1Y) | 0.465 |
| Downside deviation 1Y | 102.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 57.52K | Average volume | 125.54K |
| AUM | $1.4M | Premium/Discount | +7.97% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $141.0K | +11.04% | $1.3M → $1.4M |
| 1 Month | -$292.5K | -14.00% | $2.1M → $1.4M |
| 1 Week | $32.0K | +2.08% | $1.5M → $1.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BLSG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.