Leverage Shares 2X Long FN Daily ETF (FNG)

BATS: FNGThemes ETF TrustTrading--Leveraged EquityETFUSD

6.82-0.0226 (-0.33%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

FNG chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $7.38M
Dividend yield: —
Holdings: 1
Inception: Jun 15, 2026
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 4.13 – 15.00
Volume / Avg: 142.32K / 136.97K
Beta: —
Previous close: 6.84

FNG ETF today

The Leverage Shares 2X Long FN Daily ETF (FNG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $7.4 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 15.86% of assets, and the top 1 positions make up 15.9% of the portfolio out of 1 holdings.

FNG launched on Jun 15, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

FNG top 10 holdings

FNG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	15.86%	—

Top 10 holdings: 15.9% of assets.

FNG performance

1 week

-3.84%

FNG price return, excluding dividends.

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FNG ETF FAQ

What is the FNG price today?

FNG last traded at $6.82 as of Oct 9, 3:58 PM EDT, down 0.33% on the day.

What is FNG's expense ratio?

FNG has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are FNG's top holdings?

FNG's largest holdings are First American Treasury Obligs X (15.86%). The top 10 make up 15.9% of the fund.

How big is FNG?

FNG has about $7.4 million in assets under management spread across 1 holdings.