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Dividend Vision

ETNG ETF — Leverage Shares 2X Long ETN Daily ETF

Leverage Shares 2X Long ETN Daily ETF (ETNG)

Updated October 16, 2026.

ETNG is an ETF linked to Eaton Corp. (ETN). its expense ratio is 0.75%. Total return is -18.8% over the past 0.4 years, 16.5 points behind ETN at -2.3%.

This ETF seeks to deliver twice-daily leveraged exposure to Eaton Corporation stock through a combination of the underlying security and financial instruments, with an expense ratio of 0.75%. The fund does not have an established distribution schedule. It appeals to active traders and short-term tactical investors seeking amplified equity exposure, though leveraged funds typically decay in value over extended holding periods due to daily rebalancing mechanics.

ETNG holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: ETN (physical holdings below may be collateral and options, not the reference asset itself).

ETNG performance versus ETN

Price and return data through 2026-10-16.

Total return is -18.8% over the past 0.4 years, 16.5 points behind ETN at -2.3%.

WindowTotal returnCAGR
1M-6.2%—
3M-10.5%—
YTD-18.8%—
Since inception (0.4 years)-18.8%—

ETNG key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
05/11/2026
Expense ratio
0.75%
Distribution frequency
None
Last close
$11.20 (as of 2026-10-16)
AUM
$1,131,855
Average volume
1900.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Leverage Shares; Index: Eaton Corp. (ETN); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ETNG risks and drawbacks

Total return has trailed ETN over the available window.

Who may consider ETNG — and who may not

It is a weaker fit for investors who need monthly cash flow (ETNG does not currently distribute); investors whose main goal is matching ETN total return. This is educational context, not a recommendation to buy or sell.

More on ETNG

Tagged: Leverage.

Frequently asked questions

Does ETNG pay monthly?

No. ETNG does not currently distribute.

What is ETNG linked to?

ETNG is linked to Eaton Corp. (ETN), not a broad market index.

What is ETNG's expense ratio?

ETNG's expense ratio is 0.75%.

When does ETNG pay a dividend?

ETNG does not currently distribute.

How has ETNG performed?

Total return is -18.8% over the past 0.4 years, 16.5 points behind ETN at -2.3%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.