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NIOG
+0.00 · +0.00%
$14.45 · NASDAQ

Leverage Shares 2X Long NIO Daily ETF (NIOG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$2.3M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NIOG returned +0.0% over the past year, broadly in line with flat market conditions.

What is NIOG?

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of NIO, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
NIOG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 5.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-35.4%
1Y
-40.6%
3Y
-40.6%
5Y
-40.6%
OpenBook InsightIf you had invested £10,000 in NIOG 5 years ago, it would have fallen to £5,936 — a loss of £4,064.

Annual Returns

Calendar year performance

NIOG delivered positive returns in 1 of the last 2 calendar years.
YearNIOG
2026 YTD-45.2%
2025+5.3%
1/2 positive yearsAvg return: -19.9%Worst year: -45.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
64.7%
Very High
Momentum
-20.6%
30-day change
Support Level
9.13
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 20.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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