VIAG Leverage Shares 2x Long VIAV Daily ETF
Quote as of Oct 23, 2026 19:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 5.72 | Day Range | 5.68 – 6.21 |
| 52-Week Range | 5.51 – 16.25 | Volume | 12.83K |
| Avg Volume | 17.30K | AUM | $345.6K (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 5.76 | Premium/Discount | +2.08% indicative |
| Inception | Jul 07, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340C271 | ISIN | US88340C2715 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
To seek daily investment results, before fees and expenses, that correspond to 200% (2x) the daily performance of the underlying stock (VIAV).
Description from the fund data provider · profile as of Oct 26, 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 | -36.39% | — | — | — | — | — | — | — | -58.07% |
| Total return | -36.39% | — | — | — | — | — | — | — | -58.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
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 list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC.-SWAP-CLST-L | — | 124.49% | 19.46K | $757.0K |
| 2 | VIAVI SOLUTIONS INC.-SWAP-MREX-L | — | 55.91% | 8.74K | $340.0K |
| 3 | VIAVI SOLUTIONS INC.-SWAP-CANT-L | — | 19.58% | 3.06K | $119.0K |
| 4 | First American Treasury Obligations Fund… | — | 5.14% | 31.24K | $31.2K |
| 5 | Cash & Other | — | -105.12% | -639.19K | -$639.2K |
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) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2024 | Last payment | $0.3331 (Oct 23, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2024 | Oct 02, 2024 | Oct 23, 2024 | $0.3331 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 20, 2021 | $0.1846 |
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
Liquidity
| Volume today | 12.83K | Average volume | 17.30K |
| AUM | $345.6K | Premium/Discount | +2.08% |
| 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 Week | $25.6K | +5.90% | $433.8K → $345.6K |
| 1 Month | $48.8K | +8.54% | $571.2K → $345.6K |
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 VIAG
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.