NIOG ETF

NIOG ETF
$6.17
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-28.08%

Asset Allocation

Other: 199.99%
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Top Holdings

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TickerNameWeight
-Nio Inc Swap Cs169.02%
-Nio Inc Swap Mar22.91%
FXFXXFirst Am Treas Obli-X10.60%
-Nio Inc.-Swap-Jnst-L6.22%
-Nio Inc Swap Cf1.75%
Top 10 Concentration: 99.96%Report Date: Sep 2, 2026
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Peer Comparison

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

NIOG ETF Overview

NIOG ETF (Leverage Shares 2X Long NIO Daily ETF) is managed by Leverage Shares with $3.6M in net assets. NIOG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2025-12-18.

NIOG performance shows a YTD return of -28.08%..

NIOG top holdings include Nio Inc Swap Cs (169.0%), Nio Inc Swap Mar (22.9%), First Am Treas Obli-X (10.6%), Nio Inc.-Swap-Jnst-L (6.2%), Nio Inc Swap Cf (1.8%). Go to all NIOG holdings, NIOG sectors, or NIOG dividends.

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

1 Month
-9.01%
YTD
-28.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Nio Inc Swap CsOther169.02%
2-Nio Inc Swap MarOther22.91%
3FXFXXFirst Am Treas Obli-XFinancials10.60%
4-Nio Inc.-Swap-Jnst-LOther6.22%
5-Nio Inc Swap CfOther1.75%
6-Cash & OtherOther-110.54%