Leverage Shares 2X Long NIO Daily ETF (NIOG)

NASDAQ: NIOGThemes ETF TrustTrading--Leveraged EquityETFUSD

5.97+0.6192 (+11.57%)

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

NIOG chart

Key facts

Expense ratio: 0.75%
Assets (AUM): $3.25M
Dividend yield: —
Holdings: 1
Inception: Dec 17, 2025
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 5.27 – 26.76
Volume / Avg: 152.87K / 50.74K
Beta: —
Previous close: 5.35

NIOG ETF today

The Leverage Shares 2X Long NIO Daily ETF (NIOG) 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 $3.2 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 5.96% of assets, and the top 1 positions make up 6.0% of the portfolio out of 1 holdings.

NIOG launched on Dec 17, 2025.

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

NIOG top 10 holdings

NIOG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	5.96%	—

Top 10 holdings: 6.0% of assets.

NIOG performance

1 week

+2.39%

NIOG price return, excluding dividends.

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NIOG ETF FAQ

What is the NIOG price today?

NIOG last traded at $5.97 as of Oct 9, 4:00 PM EDT, up 11.57% on the day.

What is NIOG's expense ratio?

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

What are NIOG's top holdings?

NIOG's largest holdings are First American Treasury Obligs X (5.96%). The top 10 make up 6.0% of the fund.

How big is NIOG?

NIOG has about $3.2 million in assets under management spread across 1 holdings.