NEMG ETF

NEMG ETF
$25.96
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-28.75%

Asset Allocation

Other: 199.96%
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Top Holdings

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TickerNameWeight
-Newmont Corp Com Swap Cs131.01%
-Fixed Income Clearing Co 2026-02-0259.79%
FXFXXFirst Am Treas Obli-X16.94%
-Newmont Corp Com Swap Cf9.10%
-Cash & Other-116.87%
Top 10 Concentration: 99.97%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NEMG ETF Overview

NEMG ETF (Leverage Shares 2X Long NEM Daily ETF) is managed by Leverage Shares with $1.6M in net assets. NEMG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-11-17.

NEMG performance shows a YTD return of -28.75%..

NEMG top holdings include Newmont Corp Com Swap Cs (131.0%), Fixed Income Clearing Co 2026-02-02 (59.8%), First Am Treas Obli-X (16.9%), Newmont Corp Com Swap Cf (9.1%), Cash & Other (-116.9%). Go to all NEMG holdings, NEMG sectors, or NEMG dividends.

NEMG can be compared against other funds. Use NEMG overlap to find shared positions, or NEMG vs another fund for a side-by-side view. NEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
-28.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-Newmont Corp Com Swap CsOther131.01%
2-Fixed Income Clearing Co 2026-02-02Other59.79%
3FXFXXFirst Am Treas Obli-XFinancials16.94%
4-Newmont Corp Com Swap CfOther9.10%
5-Cash & OtherOther-116.87%