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MUG ETF — Leverage Shares 2X Long MU Daily ETF
Leverage Shares 2X Long MU Daily ETF (MUG)
Updated October 23, 2026.
MUG is an ETF linked to Micron Technology, Inc. (MU). Its trailing-12-month yield is 2.53%, its expense ratio is 0.99%. Total return is -15.3% over the past 0.2 years, 9.0 points behind MU at -6.3%.
This ETF seeks daily investment results equal to twice the daily performance of Micron Technology, a semiconductor company focused on memory and storage products. 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 made its first distribution in September 2026 and appeals primarily to experienced traders seeking leveraged exposure to technology sector volatility over short holding periods.
MUG dividend yield and income
Price as of 2026-10-23.
Trailing-12-month yield (2.53%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.30678. The ex-dividend date is 09/29/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.30678 | — |
| 2026 YTD total (partial launch year) | $0.30678 | — |
MUG reference asset
Economic / reference exposure: MU.
MUG performance versus MU
Total return is -15.3% over the past 0.2 years, 9.0 points behind MU at -6.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -34.2% | — |
| YTD | -15.3% | — |
| Since inception (0.2 years) | -15.3% | — |
MUG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2026
- Expense ratio
- 0.99%
- Trailing yield
- 2.53%
- Last close
- $12.12 (as of 2026-10-23)
- Average volume
- 5,900
- Dividend
- $0.30678
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/29/2026
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.53%) 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; Index: Micron Technology, Inc. (MU); 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.
MUG risks and drawbacks
Total return has trailed MU over the available window.
Who may consider MUG — and who may not
It is a weaker fit for investors whose main goal is matching MU total return. This is educational context, not a recommendation to buy or sell.
More on MUG
Frequently asked questions
What is MUG linked to?
MUG is linked to Micron Technology, Inc. (MU), not a broad market index.
What is MUG's expense ratio?
MUG's expense ratio is 0.99%.
When does MUG pay a dividend?
The dividend amount is $0.30678. The ex-dividend date is 09/29/2026. The payment date is 09/29/2026.
How has MUG performed?
Total return is -15.3% over the past 0.2 years, 9.0 points behind MU at -6.3%.
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Tickers
Holdings as-of date unavailable.
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