CBRG Leverage Shares 2X Long CBRS Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 3.09 | Day Range | 2.85 – 3.09 |
| 52-Week Range | 2.85 – 17.15 | Volume | 11.62M |
| Avg Volume | 8.92M | AUM | $72.5M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 3.08 | Premium/Discount | -2.27% indicative |
| Inception | May 15, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88340W483 | ISIN | US88340W4832 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This ETF allocates a minimum of 80% of its total assets to the designated Underlying Security and a range of financial instruments. These holdings are strategically combined to deliver a daily return that is double the price movement of the underlying asset, thereby achieving 200% daily leveraged exposure, in line with the fund's primary investment goal. It is important to note that this fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Aug 27, 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 | -20.37% | -71.31% | — | — | — | — | — | — | -78.70% |
| Total return | -20.37% | -71.31% | — | — | — | — | — | — | -78.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEREBRAS SYSTEMS INC.-SWAP-MREX-L | — | 90.83% | 358.60K | $70.3M |
| 2 | CEREBRAS SYSTEMS INC.-SWAP-CLST-L | — | 89.52% | 353.41K | $69.3M |
| 3 | CEREBRAS SYSTEMS INC.-SWAP-CANT-L | — | 15.15% | 59.80K | $11.7M |
| 4 | First American Treasury Obligations Fund… | — | 7.48% | 5.79M | $5.8M |
| 5 | CEREBRAS SYSTEMS INC.-SWAP-NBCB-L | — | 4.51% | 17.80K | $3.5M |
| 6 | Cash & Other | — | -107.49% | -83.23M | -$83.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 | 11.62M | Average volume | 8.92M |
| AUM | $72.5M | Premium/Discount | -2.27% |
| 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 | $3.5M | +5.14% | $69.0M → $72.5M |
| 1 Week | $27.8M | +46.15% | $60.3M → $72.5M |
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 CBRG
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.