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FNG ETF — Leverage Shares 2X Long FN Daily ETF
Leverage Shares 2X Long FN Daily ETF (FNG)
Updated October 16, 2026.
FNG is an ETF linked to Fabrinet (FN). its expense ratio is 0.99%. Total return is -70.9% over the past 0.3 years, 32.7 points behind FN at -38.2%.
This ETF seeks daily investment results equal to twice the daily performance of Fabrinet, a provider of precision optical, electro-optical and electronic manufacturing services. The fund uses leverage to amplify daily moves in the underlying stock, making it a tactical tool for short-term trading rather than buy-and-hold investing, and carries an expense ratio of 0.99%. It does not currently distribute income and appeals primarily to experienced traders seeking leveraged exposure to a single technology name over short holding periods.
FNG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: FN (physical holdings below may be collateral and options, not the reference asset itself).
FNG performance versus FN
Price and return data through 2026-10-16.
Total return is -70.9% over the past 0.3 years, 32.7 points behind FN at -38.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -18.5% | — |
| 3M | -49.9% | — |
| YTD | -70.9% | — |
| Since inception (0.3 years) | -70.9% | — |
FNG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/16/2026
- Expense ratio
- 0.99%
- Distribution frequency
- None
- Last close
- $3.71 (as of 2026-10-16)
- AUM
- $10,108,747
- Average volume
- 111780.0
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 or company page; Prospectus; Index: Fabrinet (FN); 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.
FNG risks and drawbacks
Total return has trailed FN over the available window.
Who may consider FNG — and who may not
It is a weaker fit for investors who need monthly cash flow (FNG does not currently distribute); investors whose main goal is matching FN total return. This is educational context, not a recommendation to buy or sell.
More on FNG
Frequently asked questions
Does FNG pay monthly?
No. FNG does not currently distribute.
What is FNG linked to?
FNG is linked to Fabrinet (FN), not a broad market index.
What is FNG's expense ratio?
FNG's expense ratio is 0.99%.
When does FNG pay a dividend?
FNG does not currently distribute.
How has FNG performed?
Total return is -70.9% over the past 0.3 years, 32.7 points behind FN at -38.2%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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