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USGG ETF — Leverage Shares 2X Long USAR Daily ETF
Leverage Shares 2X Long USAR Daily ETF (USGG)
Updated October 16, 2026.
USGG is an ETF linked to USA Rare Earth (USAR). its expense ratio is 0.75%. Total return is -85.4% over the past 0.8 years, 44.8 points behind USAR at -40.6%.
Leverage Shares 2X Long USAR Daily ETF is a leveraged equity ETF that seeks to deliver twice the daily performance of USA Rare Earth (USAR) through swap agreements with financial institutions. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. This leveraged product is designed for traders seeking amplified short-term exposure to rare earth equities, rather than long-term income investors.
USGG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: USAR (physical holdings below may be collateral and options, not the reference asset itself).
USGG performance versus USAR
Price and return data through 2026-10-16.
Total return is -85.4% over the past 0.8 years, 44.8 points behind USAR at -40.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -54.0% | — |
| 3M | -63.7% | — |
| 6M | -80.6% | — |
| YTD | -85.4% | — |
| Since inception (0.8 years) | -85.4% | — |
USGG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/12/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $2.19 (as of 2026-10-16)
- AUM
- $12,926,359
- Average volume
- 1114808.0
- Beta
- 7.1254
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: USA Rare Earth (USAR); 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.
USGG risks and drawbacks
Total return has trailed USAR over the available window.
Who may consider USGG — and who may not
It is a weaker fit for investors who need monthly cash flow (USGG does not currently distribute); investors whose main goal is matching USAR total return. This is educational context, not a recommendation to buy or sell.
More on USGG
Frequently asked questions
Does USGG pay monthly?
No. USGG does not currently distribute.
What is USGG linked to?
USGG is linked to USA Rare Earth (USAR), not a broad market index.
What is USGG's expense ratio?
USGG's expense ratio is 0.75%.
When does USGG pay a dividend?
USGG does not currently distribute.
How has USGG performed?
Total return is -85.4% over the past 0.8 years, 44.8 points behind USAR at -40.6%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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