UECG Leverage Shares 2x Long UEC Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 2.61 | Day Range | 2.59 – 2.68 |
| 52-Week Range | 2.52 – 15.46 | Volume | 79.79K |
| Avg Volume | 102.55K | AUM | $1.6M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 2.59 | Premium/Discount | +1.51% indicative |
| Inception | Feb 10, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340W715 | ISIN | US88340W7157 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Tailored for active investors aiming to boost short-term outcomes, the Leverage Shares 2x Long UEC Daily ETF (UECG) is a daily-leveraged (bull) fund. It endeavors to deliver double (200%) the daily price movement of UEC stock, prior to the deduction of its management fees and operational costs.
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 | -39.68% | -33.75% | -69.06% | — | — | — | — | — | -80.77% |
| Total return | -39.68% | -33.75% | -69.06% | — | — | — | — | — | -80.77% |
* 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. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP SWAP - L - MAREX | — | 136.27% | 245.60K | $3.1M |
| 2 | URANIUM ENERGY CORP SWAP - L - CLEARSTREET | — | 55.45% | 99.94K | $1.3M |
| 3 | First American Treasury Obligations Fund… | — | 9.19% | 211.25K | $211.3K |
| 4 | URANIUM ENERGY CORP SWAP - L - CANTOR | — | 6.27% | 11.30K | $144.2K |
| 5 | URANIUM ENERGY CORP.-SWAP-JNST-L | — | 2.02% | 3.63K | $46.3K |
| 6 | Cash & Other | — | -109.19% | -2.51M | -$2.5M |
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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
Liquidity
| Volume today | 79.79K | Average volume | 102.55K |
| AUM | $1.6M | Premium/Discount | +1.51% |
| 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 | -$95.1K | -5.63% | $1.7M → $1.6M |
| 1 Month | $117.7K | +6.01% | $2.0M → $1.6M |
| 1 Week | $114.7K | +7.42% | $1.5M → $1.6M |
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 UECG
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.