ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.68 | Day Range | 26.32 – 27.11 |
| 52-Week Range | 14.84 – 28.68 | Volume | 5.52K |
| Avg Volume | 16.00K | AUM | $3.7M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 25.70 | Premium/Discount | +3.30% indicative |
| Inception | Jul 30, 2026 | Holdings | 3 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 88340F274 | ISIN | US88340F2746 |
| Management | Not stated in source data | ||
About this ETF
Leverage Shares 100% TSLA and 100% SPCX Daily ETF is an exchange-traded fund launched on July 30, 2026. It provides active traders with approximately 100% daily exposure to Tesla, Inc. (TSLA) and 100% daily exposure to SpaceX (SPCX) simultaneously under a single Nasdaq-listed ticker.
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 | +12.59% | — | — | — | — | — | — | — | +62.98% |
| Total return | +12.60% | — | — | — | — | — | — | — | +62.98% |
* 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 | 0.99% | Annual cost of a $10,000 investment | $99.00 |
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. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TESLA, INC.-SWAP-CLST-L | — | 99.98% | 7.22K | $2.6M |
| 2 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | — | 99.98% | 19.14K | $2.6M |
| 3 | First American Treasury Obligations Fund… | — | 9.03% | 236.64K | $236.6K |
| 4 | Cash & Other | — | -108.99% | -2.86M | -$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
Liquidity
| Volume today | 5.52K | Average volume | 16.00K |
| AUM | $3.7M | Premium/Discount | +3.30% |
| 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 | $480.5K | +14.80% | $3.2M → $3.7M |
| 1 Month | $375.3K | +12.75% | $2.9M → $3.7M |
| 1 Week | $881.3K | +32.57% | $2.7M → $3.7M |
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 ELOL
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.