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NUG ETF — Leverage Shares 2X Long NU Daily ETF
Leverage Shares 2X Long NU Daily ETF (NUG)
Updated October 16, 2026.
NUG is an ETF linked to Nu Holdings (NU). its expense ratio is 0.75%. Total return is -34.8% over the past 0.9 years, 28.1 points behind NU at -6.7%.
This ETF seeks to deliver twice the daily price movement of Nu Holdings (NU) through leveraged investing, holding at least 80% of its assets in NU stock and related financial instruments. The fund does not currently have an established distribution schedule. With an expense ratio of 0.75% and a small asset base, this leveraged product is designed for active traders seeking short-term directional exposure rather than income investors.
NUG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NU (physical holdings below may be collateral and options, not the reference asset itself).
NUG performance versus NU
Price and return data through 2026-10-16.
Total return is -34.8% over the past 0.9 years, 28.1 points behind NU at -6.7%. Its deepest 1-year drawdown was 66.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 6.3% | — |
| 3M | 0.2% | — |
| 6M | -24.9% | — |
| YTD | -41.7% | — |
| Since inception (0.9 years) | -34.8% | — |
NUG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/14/2025
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $9.50 (as of 2026-10-16)
- AUM
- $1,868,584
- Average volume
- 997.0
- Beta
- 2.8654
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: Nu Holdings (NU); 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.
NUG risks and drawbacks
Total return has trailed NU over the available window. The deepest 1-year drawdown on record here is 66.2%.
Who may consider NUG — and who may not
It is a weaker fit for investors who need monthly cash flow (NUG does not currently distribute); investors whose main goal is matching NU total return. This is educational context, not a recommendation to buy or sell.
More on NUG
Frequently asked questions
Does NUG pay monthly?
No. NUG does not currently distribute.
What is NUG linked to?
NUG is linked to Nu Holdings (NU), not a broad market index.
What is NUG's expense ratio?
NUG's expense ratio is 0.75%.
When does NUG pay a dividend?
NUG does not currently distribute.
How has NUG performed?
Total return is -34.8% over the past 0.9 years, 28.1 points behind NU at -6.7%. Its deepest 1-year drawdown was 66.2%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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