ENTL Leverage Shares 2x Long ENTG Daily ETF
Quote as of Oct 23, 2026 19:58 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 5.54 | Day Range | 5.78 – 6.10 |
| 52-Week Range | 4.60 – 14.51 | Volume | 27.62K |
| Avg Volume | 4.82K | AUM | $139.5K (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 3.30% |
| NAV | 5.58 | Premium/Discount | +9.32% indicative |
| Inception | Jun 23, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340W319 | ISIN | US88340W3198 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
It invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the fund’s investment objective. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 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 | -25.15% | -9.94% | — | — | — | — | — | — | -52.02% |
| Total return | -25.15% | -9.94% | — | — | — | — | — | — | -52.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 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 list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENTEGRIS, INC.-SWAP-CLST-L | — | 114.04% | 1.53K | $219.9K |
| 2 | ENTEGRIS, INC.-SWAP-MREX-L | — | 55.50% | 745 | $107.0K |
| 3 | ENTEGRIS, INC.-SWAP-CANT-L | — | 30.54% | 410 | $58.9K |
| 4 | First American Treasury Obligations Fund… | — | 6.20% | 11.95K | $12.0K |
| 5 | Cash & Other | — | -106.28% | -204.97K | -$205.0K |
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) | 3.30% | Paid (last 12 months) | $0.2010 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.1030 (Sep 28, 2026) |
| Growth 1Y | +5.24% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 21, 2026 | Sep 28, 2026 | $0.1030 |
| Mar 12, 2026 | Mar 13, 2026 | Apr 24, 2026 | $0.0980 |
| Aug 21, 2025 | Aug 22, 2025 | Sep 29, 2025 | $0.0980 |
| Mar 13, 2025 | Mar 14, 2025 | Apr 25, 2025 | $0.0930 |
| Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | $0.0930 |
| Mar 14, 2024 | Mar 15, 2024 | Apr 26, 2024 | $0.0890 |
| Aug 17, 2023 | Aug 18, 2023 | Sep 22, 2023 | $0.0890 |
| Mar 16, 2023 | Mar 17, 2023 | Apr 27, 2023 | $0.0850 |
| Aug 18, 2022 | Aug 19, 2022 | Sep 22, 2022 | $0.0850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 27.62K | Average volume | 4.82K |
| AUM | $139.5K | Premium/Discount | +9.32% |
| 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 Week | -$177.00 | -0.11% | $167.8K → $139.5K |
| 1 Month | -$7.2K | -3.66% | $197.5K → $139.5K |
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 ENTL
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.