PANG ETF

$34.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.76%
Dividend Yield (Current)
4.07%
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+205.19%
1 Year+109.07%

Asset Allocation

Other: 199.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Palo Alto Networks Inc Swap - L - Clearstreet146.02%
-Palo Alto Networks Inc Swap - L - Cantor45.32%
-Navient Corp Sr Unsecured 03/29 5.58.56%
FXFXXFirst American Treasury Obligations Fund5.70%
-Cash & Other-105.64%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually
Latest Distribution
$1.30
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PANG ETF Overview

PANG ETF (Leverage Shares 2X Long PANW Daily ETF) is managed by Leverage Shares with $5.8M in net assets. PANG expense ratio is 0.76%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-03-21.

PANG performance shows a YTD return of 205.19%. The 1-year return is 109.07%. PANG dividend yield stands at 4.07%, paid annually.

PANG top holdings include Palo Alto Networks Inc Swap - L - Clearstreet (146.0%), Palo Alto Networks Inc Swap - L - Cantor (45.3%), Navient Corp Sr Unsecured 03/29 5.5 (8.6%), First American Treasury Obligations Fund (5.7%), Cash & Other (-105.6%). View all PANG holdings, sector breakdown, or dividend history.

PANG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PANG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+41.75%
YTD
+205.19%
1 Year
+109.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Palo Alto Networks Inc Swap - L - ClearstreetOther146.02%
2-Palo Alto Networks Inc Swap - L - CantorOther45.32%
3-Navient Corp Sr Unsecured 03/29 5.5Other8.56%
4FXFXXFirst American Treasury Obligations FundFinancials5.70%
5-Cash & OtherOther-105.64%