NEMG Leverage Shares 2x Long NEM Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.52 | Day Range | 25.55 – 26.07 |
| 52-Week Range | 12.24 – 33.47 | Volume | 5.59K |
| Avg Volume | 12.68K | AUM | $2.1M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 25.76 | Premium/Discount | -0.74% indicative |
| Inception | Nov 17, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 882927189 | ISIN | US8829271894 |
| Structure | Leveraged 2x | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of NEM, consistent with the fund’s investment objective. The fund is non-diversified.
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 | +104.07% | +35.03% | +0.07% | +43.63% | — | — | — | — | +83.58% |
| Total return | +104.07% | +35.03% | +0.07% | +43.63% | — | — | — | — | +83.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP COM SWAP CS | — | 135.19% | 21.09K | $2.8M |
| 2 | NEWMONT CORP COM SWAP MAR | — | 56.12% | 8.76K | $1.2M |
| 3 | First American Treasury Obligations Fund… | — | 15.32% | 314.43K | $314.4K |
| 4 | NEWMONT CORP COM SWAP CF | — | 8.65% | 1.35K | $177.6K |
| 5 | Cash & Other | — | -115.28% | -2.37M | -$2.4M |
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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 | 5.59K | Average volume | 12.68K |
| AUM | $2.1M | 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 | $7.2K | +0.35% | $2.1M → $2.1M |
| 1 Week | $45.7K | +2.64% | $1.7M → $2.1M |
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 NEMG
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.