DNNG Leverage Shares 2x Long DNN Daily ETF
Quote as of Jul 28, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.48 | Day Range | 5.30 – 5.54 |
| 52-Week Range | 5.30 – 18.22 | Volume | 4.07K |
| Avg Volume | 2.35K | AUM | $190.4K (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 5.44 | Premium/Discount | +0.74% indicative |
| Inception | Feb 10, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340W624 | ISIN | US88340W6241 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long DNN Daily ETF is specifically crafted for active investors aiming to amplify their short-term returns. This double-leveraged fund endeavors to deliver two times (200%) the daily price performance of DNN stock, after accounting for its operational costs and charges.
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 | -22.80% | -53.14% | — | — | — | — | — | — | -61.93% |
| Total return | -22.80% | -53.14% | — | — | — | — | — | — | -61.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 31, 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 | DENISON MINES CORP SWAP - L - MAREX | — | 139.04% | 102.80K | $300.2K |
| 2 | DENISON MINES CORP SWAP - L - CANTOR | — | 28.94% | 21.40K | $62.5K |
| 3 | First American Treasury Obligations Fund… | — | 18.04% | 38.95K | $39.0K |
| 4 | DENISON MINES CORP SWAP - L - CLEARSTREET | — | 17.64% | 13.04K | $38.1K |
| 5 | DENISON MINES CORP.-SWAP-JNST-L | — | 14.42% | 10.66K | $31.1K |
| 6 | Cash & Other | — | -118.09% | -254.95K | -$254.9K |
Click a ticker to see every ETF that owns it.
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 | 4.07K | Average volume | 2.35K |
| AUM | $190.4K | Premium/Discount | +0.74% |
| 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 | $0.00 | 0.00% | $190.4K → $190.4K |
| 1 Week | $0.00 | 0.00% | $190.4K → $190.4K |
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 DNNG
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.