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Dividend Vision

HONG ETF — Leverage Shares 2X Long HON Daily ETF

Leverage Shares 2X Long HON Daily ETF (HONG)

Updated October 16, 2026.

HONG is an ETF linked to Honeywell International (HON). its expense ratio is 0.75%. Total return is -17.1% over the past 0.4 years, 10.1 points behind HON at -7.0%.

Leverage Shares 2X Long HON Daily ETF is an actively managed ETF that seeks to provide twice-daily leveraged exposure to the price movements of Honeywell International stock by investing at least 80% of its assets in HON shares and related financial instruments. The fund carries a 0.75% expense ratio and does not make regular distributions. This ETF is designed for traders seeking amplified short-term price exposure to Honeywell, though leverage magnifies both gains and losses on a daily basis.

HONG holdings and sector exposure

Holdings are not available for this snapshot.

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

HONG performance versus HON

Price and return data through 2026-10-16.

Total return is -17.1% over the past 0.4 years, 10.1 points behind HON at -7.0%.

WindowTotal returnCAGR
1M1.9%—
3M-16.7%—
YTD-17.1%—
Since inception (0.4 years)-17.1%—

HONG 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
$12.39 (as of 2026-10-16)
AUM
$510,992
Average volume
162.0

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: Honeywell International (HON); 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.

HONG risks and drawbacks

Total return has trailed HON over the available window.

Who may consider HONG — and who may not

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

More on HONG

Tagged: Leverage.

Frequently asked questions

Does HONG pay monthly?

No. HONG does not currently distribute.

What is HONG linked to?

HONG is linked to Honeywell International (HON), not a broad market index.

What is HONG's expense ratio?

HONG's expense ratio is 0.75%.

When does HONG pay a dividend?

HONG does not currently distribute.

How has HONG performed?

Total return is -17.1% over the past 0.4 years, 10.1 points behind HON at -7.0%.

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