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Leverage Shares 2X Long ON Daily ETF (ONG): ETF

ETF traded on BATS under symbol ONG. Quoted in usd.

Leverage Shares 2X Long ON Daily ETF logo

Leverage Shares 2X Long ON Daily ETF

+1.23%$2.88
BATS:ONGEquity
AUM $631K·YTD --·Yield --
Leverage Shares 2X Long ON Daily ETF logoBATS:ONG$2.88+1.23%
About ONG

ONG is designed to make bullish bets on the stock price of ON Semiconductor Corporation (Nasdaq: ON) through derivatives investments such as swap agreements. ON develops and manufactures semiconductor components and integrated solutions designed to improve energy efficiency, electrification, safety, and automation across multiple industries. Its products include power management devices, analog components, sensors, and connectivity solutions. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to ON's daily price movements. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. Note that if ON's value declines by more than 50% relative to the fund, investors could face a total loss. The fund could potentially lose money over time, even if ON's performance strengthens.

Largest holdings

  1. ON SEMICONDUCTOR CORPORATION-SWAP-CLST-L107.17%
  2. ON SEMICONDUCTOR CORPORATION-SWAP-MREX-L92.80%
  3. First American Treasury Obligations Fund 01/01/20406.68%
  4. Cash & Other-106.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$631,400
NAV$2.87
Premium/Discount+0.52%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateJun. 2, 2026
Fund Details
IssuerLeverageShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume93.17K
Avg Volume52.17K
Vol/Avg1.79x

30d

58.51K

60d

64.41K

90d

50.93K

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