UNHG Leverage Shares 2x Long UNH Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.12 | Day Range | 20.05 – 21.10 |
| 52-Week Range | 9.14 – 27.59 | Volume | 357.58K |
| Avg Volume | 981.94K | AUM | $67.4M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 9.23% |
| NAV | 20.13 | Premium/Discount | +2.12% indicative |
| Inception | Jul 22, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 882927122 | ISIN | US8829271225 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The fund is an exchange traded fund that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of UNH.
Description from the fund data provider · profile as of Aug 27, 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 | -9.08% | +4.08% | +82.08% | +22.43% | +26.81% | — | — | — | +33.75% |
| Total return | -9.07% | +4.10% | +82.11% | +22.45% | +41.31% | — | — | — | +49.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP SWAP - L - CANTOR | — | 88.81% | 148.65K | $58.0M |
| 2 | UNITEDHEALTH GROUP SWAP - L - CLEARSTREET | — | 52.96% | 88.65K | $34.6M |
| 3 | UNITEDHEALTH GROUP SWAP - L - MAREX | — | 40.24% | 67.36K | $26.3M |
| 4 | UNITEDHEALTH GROUP INCORPORATED-SWAP-NBCB-L | — | 17.98% | 30.10K | $11.7M |
| 5 | First American Treasury Obligations Fund… | — | 11.99% | 7.83M | $7.8M |
| 6 | Cash & Other | — | -111.98% | -73.12M | -$73.1M |
Click a ticker to see every ETF that owns it.
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) | 9.23% | Paid (last 12 months) | $1.8980 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $1.8980 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $1.8980 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 70.64% / — | Sharpe 1Y / 3Y | 1.16 / — |
| Max drawdown 1Y / 3Y | -57.01% / — | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.15 |
| Downside deviation 1Y | 51.30% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 357.58K | Average volume | 981.94K |
| AUM | $67.4M | Premium/Discount | +2.12% |
| 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 | -$770.5K | -1.13% | $68.2M → $67.4M |
| 1 Week | -$42.1M | -41.59% | $101.2M → $67.4M |
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 UNHG
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.