MUG Leverage Shares 2x Long MU Daily ETF
Quote as of Oct 23, 2026 19:52 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 | 11.62 | Day Range | 12.05 – 12.40 |
| 52-Week Range | 11.43 – 19.79 | Volume | 5.82K |
| Avg Volume | 39.76K | AUM | $3.2M (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 4.81% |
| NAV | 11.58 | Premium/Discount | +4.06% indicative |
| Inception | Aug 19, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340G702 | ISIN | US88340G7025 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
To seek daily investment results, before fees and expenses, that correspond to 200% (2x) the daily performance of the underlying stock (MU).
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: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -35.35% | — | — | — | — | — | — | — | -16.73% |
| Total return | -35.35% | — | — | — | — | — | — | — | -16.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Calculated by ETF Explorer from Tiingo daily prices. 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 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 | MICRON TECHNOLOGY, INC.-SWAP-CLST-L | — | 71.08% | 116 | $112.1K |
| 2 | MICRON TECHNOLOGY, INC.-SWAP-CANT-L | — | 67.41% | 110 | $106.3K |
| 3 | MICRON TECHNOLOGY, INC.-SWAP-MREX-L | — | 61.28% | 100 | $96.7K |
| 4 | First American Treasury Obligations Fund… | — | 13.81% | 21.80K | $21.8K |
| 5 | Cash & Other | — | -113.58% | -179.20K | -$179.2K |
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) | 4.81% | Paid (last 12 months) | $0.5801 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.3071 (Sep 29, 2026) |
| Growth 1Y | -2.51% | Growth 3Y / 5Y (ann.) | +3.07% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 30, 2027 | Mar 31, 2027 | Mar 30, 2027 | $0.3071 |
| Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 | $0.3071 |
| Mar 30, 2026 | Mar 31, 2026 | Jun 09, 2026 | $0.2730 |
| Sep 29, 2025 | Sep 30, 2025 | Dec 05, 2025 | $0.2869 |
| Mar 28, 2025 | Mar 31, 2025 | Jun 06, 2025 | $0.3082 |
| Sep 27, 2024 | Sep 30, 2024 | Dec 05, 2024 | $0.2834 |
| Mar 28, 2024 | Mar 31, 2024 | Jun 06, 2024 | $0.2448 |
| Sep 28, 2023 | Sep 30, 2023 | Dec 06, 2023 | $0.2536 |
| Mar 30, 2023 | Mar 31, 2023 | Jun 08, 2023 | $0.2762 |
| Sep 29, 2022 | Sep 30, 2022 | Dec 06, 2022 | $0.2819 |
| Mar 30, 2022 | Mar 31, 2022 | Jun 09, 2022 | $0.2573 |
| Sep 29, 2021 | Sep 30, 2021 | Dec 06, 2021 | $0.3464 |
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 | 5.82K | Average volume | 39.76K |
| AUM | $3.2M | Premium/Discount | +4.06% |
| 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 Week | $97.6K | +2.94% | $3.3M → $3.2M |
| 1 Month | $2.4M | +194.22% | $1.2M → $3.2M |
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 MUG
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.