Leverage Shares 2X Long NET Daily ETF (NETG)

NASDAQ: NETGThemes ETF TrustTrading--Leveraged EquityETFUSD

25.53+2.51 (+10.90%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NETG chart

Key facts

Expense ratio: 0.75%
Assets (AUM): $11.26M
Dividend yield: —
Holdings: 1
Inception: Nov 14, 2025
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 7.40 – 27.10
Volume / Avg: 41.41K / 75.65K
Beta: —
Previous close: 23.02

NETG ETF today

The Leverage Shares 2X Long NET Daily ETF (NETG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $11.3 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 12.05% of assets, and the top 1 positions make up 12.0% of the portfolio out of 1 holdings.

NETG launched on Nov 14, 2025.

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

NETG top 10 holdings

NETG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	12.05%	—

Top 10 holdings: 12.0% of assets.

NETG performance

1 week

+9.90%

NETG price return, excluding dividends.

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NETG ETF FAQ

What is the NETG price today?

NETG last traded at $25.53 as of Oct 9, 4:00 PM EDT, up 10.90% on the day.

What is NETG's expense ratio?

NETG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are NETG's top holdings?

NETG's largest holdings are First American Treasury Obligs X (12.05%). The top 10 make up 12.0% of the fund.

How big is NETG?

NETG has about $11.3 million in assets under management spread across 1 holdings.