MPG Leverage Shares 2x Long MP Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.16 | Day Range | 5.79 – 6.60 |
| 52-Week Range | 2.57 – 13.56 | Volume | 244.79K |
| Avg Volume | 202.65K | AUM | $6.6M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 6.16 | Premium/Discount | -3.06% indicative |
| Inception | Oct 27, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340C842 | ISIN | US88340C8423 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long MP Daily ETF (MPG) is a bullish, 2x leveraged exchange-traded fund. It is intended for active market participants who aim to amplify short-term financial outcomes. This ETF endeavors to double (200%) the daily performance of MP stock, before any deductions for applicable fees and operating expenses.
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 | +77.20% | -29.50% | -26.55% | -10.87% | — | — | — | — | -49.22% |
| Total return | +77.15% | -29.52% | -26.57% | -10.90% | — | — | — | — | -49.23% |
* 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 | MP MATERIALS CORP COM MAR | — | 110.48% | 120.76K | $7.3M |
| 2 | MP MATERIALS CORP COM CS | — | 85.37% | 93.31K | $5.6M |
| 3 | First American Treasury Obligations Fund… | — | 14.27% | 936.56K | $936.6K |
| 4 | MP MATERIALS CORP.-SWAP-JNST-L | — | 3.92% | 4.29K | $257.5K |
| 5 | MP MATERIALS CORP COM CF | — | 0.20% | 220 | $13.2K |
| 6 | Cash & Other | — | -114.24% | -7.50M | -$7.5M |
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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 | 244.79K | Average volume | 202.65K |
| AUM | $6.6M | Premium/Discount | -3.06% |
| 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 | $575.1K | +9.61% | $6.0M → $6.6M |
| 1 Week | -$714.1K | -11.21% | $6.4M → $6.6M |
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 MPG
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.