UUUG Leverage Shares 2x Long UUUU Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 2.09 | Day Range | 2.03 – 2.18 |
| 52-Week Range | 1.99 – 30.00 | Volume | 423.21K |
| Avg Volume | 428.33K | AUM | $8.5M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 2.08 | Premium/Discount | +0.82% indicative |
| Inception | Jan 13, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340W707 | ISIN | US88340W7074 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long UUUU Daily ETF, identified by the ticker UUUG, is an exchange-traded fund specifically crafted for active market participants. Its primary goal is to amplify short-term gains by delivering double (200%) the daily performance of the UUUU stock. This product is geared towards traders looking to capitalize on very short-term upward movements in UUUU, though its stated returns are prior to the deduction of operational fees and other 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 | -55.03% | -53.74% | -79.69% | — | — | — | — | — | -86.18% |
| Total return | -55.03% | -53.74% | -79.69% | — | — | — | — | — | -86.18% |
* 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 | ENERGY FUELS INC SWAP MAREX | — | 165.37% | 1.60M | $24.3M |
| 2 | ENERGY FUELS INC SWAP CS | — | 27.71% | 268.44K | $4.1M |
| 3 | First American Treasury Obligations Fund… | — | 8.02% | 1.18M | $1.2M |
| 4 | ENERGY FUELS INC SWAP CF | — | 6.86% | 66.40K | $1.0M |
| 5 | ENERGY FUELS INC.-SWAP-JNST-L | — | 0.07% | 652 | $9.9K |
| 6 | Cash & Other | — | -108.03% | -15.84M | -$15.8M |
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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 | 423.21K | Average volume | 428.33K |
| AUM | $8.5M | Premium/Discount | +0.82% |
| 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 | $39.3K | +0.47% | $8.4M → $8.5M |
| 1 Month | $1.6M | +13.35% | $12.0M → $8.5M |
| 1 Week | $1.3M | +15.57% | $8.4M → $8.5M |
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 UUUG
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.