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Dividend Vision

SPOG ETF — Leverage Shares 2X Long SPOT Daily ETF

Leverage Shares 2X Long SPOT Daily ETF (SPOG)

Updated October 16, 2026.

SPOG is an ETF linked to Spotify Technology (SPOT). its expense ratio is 0.75%. Total return is -49.4% over the past 0.9 years, 32.2 points behind SPOT at -17.2%.

Leverage Shares 2X Long SPOT Daily ETF is an actively managed ETF that seeks to deliver twice the daily price movement of Spotify Technology by investing at least 80% of its net assets in Spotify shares and related financial instruments. The fund does not have an established distribution schedule. With an expense ratio of 0.75% and a leveraged strategy that amplifies both gains and losses on a daily basis, this ETF appeals primarily to traders and experienced investors seeking short-term directional exposure to Spotify rather than buy-and-hold income investors.

SPOG holdings and sector exposure

Holdings are not available for this snapshot.

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

SPOG performance versus SPOT

Price and return data through 2026-10-16.

Total return is -49.4% over the past 0.9 years, 32.2 points behind SPOT at -17.2%. Its deepest 1-year drawdown was 64.4%.

WindowTotal returnCAGR
1M-8.0%—
3M15.7%—
6M-15.7%—
YTD-37.2%—
Since inception (0.9 years)-49.4%—

SPOG 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
$7.68 (as of 2026-10-16)
AUM
$3,117,012
Average volume
4472.0

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: Spotify Technology (SPOT); 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.

SPOG risks and drawbacks

Total return has trailed SPOT over the available window. The deepest 1-year drawdown on record here is 64.4%.

Who may consider SPOG — and who may not

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

More on SPOG

Tagged: Leverage.

Frequently asked questions

Does SPOG pay monthly?

No. SPOG does not currently distribute.

What is SPOG linked to?

SPOG is linked to Spotify Technology (SPOT), not a broad market index.

What is SPOG's expense ratio?

SPOG's expense ratio is 0.75%.

When does SPOG pay a dividend?

SPOG does not currently distribute.

How has SPOG performed?

Total return is -49.4% over the past 0.9 years, 32.2 points behind SPOT at -17.2%. Its deepest 1-year drawdown was 64.4%.

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