Leverage Shares 2X Long NU Daily ETF (NUG)

NASDAQ: NUGThemes ETF TrustTrading--Leveraged EquityETFUSD

11.67+0.9851 (+9.22%)

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

NUG chart

Key facts

Expense ratio: 0.75%
Assets (AUM): $1.59M
Dividend yield: —
Holdings: 1
Inception: Nov 14, 2025
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 6.40 – 20.43
Volume / Avg: 29.39K / 14.44K
Beta: —
Previous close: 10.68

NUG ETF today

The Leverage Shares 2X Long NU Daily ETF (NUG) 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 $1.6 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 11.43% of assets, and the top 1 positions make up 11.4% of the portfolio out of 1 holdings.

NUG launched on Nov 14, 2025.

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

NUG top 10 holdings

NUG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	11.43%	—

Top 10 holdings: 11.4% of assets.

NUG performance

1 week

+6.93%

NUG price return, excluding dividends.

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NUG ETF FAQ

What is the NUG price today?

NUG last traded at $11.67 as of Oct 9, 4:00 PM EDT, up 9.22% on the day.

What is NUG's expense ratio?

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

What are NUG's top holdings?

NUG's largest holdings are First American Treasury Obligs X (11.43%). The top 10 make up 11.4% of the fund.

How big is NUG?

NUG has about $1.6 million in assets under management spread across 1 holdings.