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NUG
+0.14 · +0.81%
$17.01 · NASDAQ

Leverage Shares 2X Long NU Daily ETF (NUG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$913,050
#– 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

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

What is NUG?

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 NU, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
NUG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 14.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$913,050
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 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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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-21.1%
1Y
-33.1%
3Y
-33.1%
5Y
-33.1%
OpenBook InsightIf you had invested £10,000 in NUG 5 years ago, it would have fallen to £6,693 — a loss of £3,307.

Annual Returns

Calendar year performance

NUG delivered positive returns in 1 of the last 2 calendar years.
YearNUG
2026 YTD-42.0%
2025+11.9%
1/2 positive yearsAvg return: -15.1%Worst year: -42.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
88.3%
Very High
Momentum
+0.3%
30-day change
Support Level
8.92
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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