PYPG Leverage Shares 2x Long PYPL Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.53 | Day Range | 7.45 – 7.69 |
| 52-Week Range | 4.41 – 20.91 | Volume | 61.20K |
| Avg Volume | 517.98K | AUM | $14.9M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 7.53 | Premium/Discount | +1.56% indicative |
| Inception | Apr 04, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 882927452 | ISIN | US8829274526 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long PYPL Daily ETF, trading under the symbol PYPG, is a specialized 2x daily leveraged "bull" fund. It is specifically designed for active investors aiming to significantly amplify their short-term market gains. The primary objective of this ETF is to replicate two hundred percent (200%) of the daily performance of PYPL stock, before taking into account its inherent management fees and operating expenses.
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 | +11.16% | +30.51% | +29.40% | -31.41% | -61.36% | — | — | — | -30.79% |
| Total return | +11.19% | +30.55% | +29.44% | -31.39% | -61.34% | — | — | — | -30.77% |
* 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 | 0.75% | 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC SWAP - L - CLEARSTREET | — | 113.92% | 362.78K | $22.3M |
| 2 | PAYPAL HLDGS INC SWAP - L - CANTOR | — | 55.94% | 178.15K | $11.0M |
| 3 | PAYPAL HLDGS INC SWAP - L - MAREX | — | 30.12% | 95.92K | $5.9M |
| 4 | First American Treasury Obligations Fund… | — | 9.56% | 1.87M | $1.9M |
| 5 | Cash & Other | — | -109.53% | -21.47M | -$21.5M |
Click a ticker to see every ETF that owns it.
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
| Volatility 1Y / 3Y | 87.56% / — | Sharpe 1Y / 3Y | -0.524 / — |
| Max drawdown 1Y / 3Y | -74.67% / — | Sortino 1Y | -0.684 |
| Beta vs S&P 500 (3Y) | 2.26 | Correlation vs S&P 500 (1Y) | 0.314 |
| Downside deviation 1Y | 67.06% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 61.20K | Average volume | 517.98K |
| AUM | $14.9M | Premium/Discount | +1.56% |
| 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 | -$486.1K | -3.16% | $15.4M → $14.9M |
| 1 Month | $4.2M | +42.22% | $10.0M → $14.9M |
| 1 Week | -$1.3M | -8.56% | $14.7M → $14.9M |
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 PYPG
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.