WLDU Leverage Shares 2x Long World S
Quote as of Oct 23, 2026 18:53 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 | 16.62 | Day Range | 16.49 – 16.62 |
| 52-Week Range | 13.00 – 18.38 | Volume | 1.84K |
| Avg Volume | 7.96K | AUM | $2.8M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 16.70 | Premium/Discount | -0.90% indicative |
| Inception | Mar 10, 2026 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88340C487 | ISIN | US88340C4877 |
| Structure | Leveraged 2x | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
WLDU seeks to deliver two times the daily performance of Vanguard Total World Stock ETF (VT), which tracks a global equity index spanning developed and emerging markets. Rather than holding the underlying ETF directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of VT due to compounding effects. Options positions may include deep in-the-money calls or synthetic forward exposures created through combinations of call and put options. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
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 | -5.27% | -0.42% | +1.72% | — | — | — | — | — | +10.41% |
| Total return | -5.27% | -0.42% | +1.72% | — | — | — | — | — | +10.41% |
* 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 | 0.75% | 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 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 | VANGUARD INTL EQUITY INEX SWAP CANTOR | — | 78.26% | 26.56K | $4.3M |
| 2 | VANGUARD INTL EQUITY INEX SWAP CLEAR STREET | — | 76.24% | 25.88K | $4.2M |
| 3 | VANGUARD INTL EQUITY INEX SWAP MAREX | — | 45.46% | 15.43K | $2.5M |
| 4 | First American Treasury Obligations Fund… | — | 19.55% | 1.07M | $1.1M |
| 5 | Cash & Other | — | -119.52% | -6.52M | -$6.5M |
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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 | 1.84K | Average volume | 7.96K |
| AUM | $2.8M | Premium/Discount | -0.90% |
| 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 | $36.1K | +1.30% | $2.8M → $2.8M |
| 1 Month | $55.8K | +1.94% | $2.9M → $2.8M |
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 WLDU
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.