BMNG Leverage Shares 2x Long BMNR Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.47 | Day Range | 26.06 – 28.48 |
| 52-Week Range | 8.39 – 347.00 | Volume | 255.61K |
| Avg Volume | 848.04K | AUM | $48.1M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 26.10 | Premium/Discount | +6.25% indicative |
| Inception | Oct 27, 2025 | Holdings | 6 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340C123 | ISIN | US88340C1238 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long BMNR Daily ETF, identified by the ticker BMNG, is an exchange-traded fund specifically tailored for active traders. This 2x daily leveraged "bull" ETF aims to magnify short-term market exposure, with the goal of delivering twice (200%) the daily performance of BMNR stock, before accounting for its associated fees and operational expenses.
Description from the fund data provider · profile as of Aug 26, 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 | +125.81% | +31.88% | +3.41% | -57.08% | — | — | — | — | -92.00% |
| Total return | +125.81% | +31.88% | +3.41% | -57.08% | — | — | — | — | -92.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECNOLOGIES COM NEW SWAP MAR | — | 133.06% | 2.52M | $57.5M |
| 2 | BITMINE IMMERSION SWAP CANTOR | — | 26.38% | 499.19K | $11.4M |
| 3 | BITMINE IMMERSION SWAP CS | — | 24.78% | 468.79K | $10.7M |
| 4 | BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-JNST-L | — | 13.39% | 253.28K | $5.8M |
| 5 | First American Treasury Obligations Fund… | — | 4.24% | 1.83M | $1.8M |
| 6 | BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NBCB-L | — | 2.46% | 46.50K | $1.1M |
| 7 | Cash & Other | — | -104.30% | -45.05M | -$45.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
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
Liquidity
| Volume today | 255.61K | Average volume | 848.04K |
| AUM | $48.1M | Premium/Discount | +6.25% |
| 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 | $3.1M | +6.77% | $45.1M → $48.1M |
| 1 Week | -$3.4M | -9.82% | $35.0M → $48.1M |
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 BMNG
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.