SPOG Leverage Shares 2x Long SPOT Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.65 | Day Range | 7.53 – 7.99 |
| 52-Week Range | 5.26 – 15.27 | Volume | 45.75K |
| Avg Volume | 36.12K | AUM | $3.8M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 7.61 | Premium/Discount | +1.07% indicative |
| Inception | Nov 17, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340C750 | ISIN | US88340C7508 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The SPOG ETF, offered by Leverage Shares, is a specialized financial instrument crafted for active traders. This exchange-traded fund operates as a 2x daily leveraged (bull) product, meaning its primary objective is to provide twice (200%) the daily percentage performance of SPOT stock. Its design allows investors to amplify their short-term gains, with the understanding that these magnified returns are calculated prior to the deduction of any associated fees and operational 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 | -0.39% | +13.25% | +5.20% | -37.12% | — | — | — | — | -49.41% |
| Total return | -0.39% | +13.25% | +5.20% | -37.12% | — | — | — | — | -49.41% |
* 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 | SPOTIFY TECHNOLOGY SWAP CS | — | 150.84% | 11.56K | $6.2M |
| 2 | SPOTIFY TECHNOLOGY SWAP CF | — | 30.00% | 2.30K | $1.2M |
| 3 | SPOTIFY TECHNOLOGY SWAP MAR | — | 19.11% | 1.47K | $781.9K |
| 4 | First American Treasury Obligations Fund… | — | 10.11% | 413.56K | $413.6K |
| 5 | Cash & Other | — | -110.06% | -4.50M | -$4.5M |
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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
| Volatility 1Y / 3Y | 93.47% / — | Sharpe 1Y / 3Y | -0.348 / — |
| Max drawdown 1Y / 3Y | -64.41% / — | Sortino 1Y | -0.507 |
| Beta vs S&P 500 (3Y) | 0.0561 | Correlation vs S&P 500 (1Y) | 0.092 |
| Downside deviation 1Y | 64.18% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 45.75K | Average volume | 36.12K |
| AUM | $3.8M | Premium/Discount | +1.07% |
| 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 | $191.9K | +5.26% | $3.7M → $3.8M |
| 1 Month | $14.4K | +0.37% | $3.9M → $3.8M |
| 1 Week | -$368.2K | -10.92% | $3.4M → $3.8M |
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 SPOG
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.