SBU Leverage Shares 2X Long SBUX Daily ETF
Quote as of Jul 28, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.08 | Day Range | 19.84 – 20.66 |
| 52-Week Range | 13.92 – 23.14 | Volume | 3.61K |
| Avg Volume | 4.10K | AUM | $794.4K (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 19.86 | Premium/Discount | -0.13% indicative |
| Inception | Nov 17, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88340C776 | ISIN | US88340C7763 |
| 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 the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of SBUX, consistent with the fund’s investment objective. The fund is non-diversified.
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 | -1.58% | -7.67% | +17.30% | +37.13% | — | — | — | — | +36.00% |
| Total return | -1.58% | -7.67% | +17.30% | +37.13% | — | — | — | — | +36.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 31, 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 | STARBUCKS CORP SWAP CS | — | 133.69% | 10.36K | $1.1M |
| 2 | STARBUCKS CORP SWAP MAR | — | 45.81% | 3.55K | $368.0K |
| 3 | STARBUCKS CORP SWAP CF | — | 20.45% | 1.58K | $164.3K |
| 4 | First American Treasury Obligations Fund… | — | 17.24% | 138.47K | $138.5K |
| 5 | Cash & Other | — | -117.19% | -941.26K | -$941.3K |
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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 | 3.61K | Average volume | 4.10K |
| AUM | $794.4K | Premium/Discount | -0.13% |
| 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 | $0.00 | 0.00% | $794.4K → $794.4K |
| 1 Month | $0.00 | 0.00% | $794.4K → $794.4K |
| 1 Week | $0.00 | 0.00% | $794.4K → $794.4K |
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 SBU
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.