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Dividend Vision

UUUG ETF — Leverage Shares 2X Long UUUU Daily ETF

Leverage Shares 2X Long UUUU Daily ETF (UUUG)

Updated October 16, 2026.

UUUG is an ETF linked to Energy Fuels (UUUU). its expense ratio is 0.75%. Total return is -90.1% over the past 0.8 years, 34.1 points behind UUUU at -56.0%.

This ETF seeks to deliver twice the daily return of Energy Fuels through leveraged exposure via swap agreements with financial institutions. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. It appeals to traders and tactical investors seeking amplified, short-term directional exposure to uranium equities, rather than buy-and-hold income investors.

UUUG holdings and sector exposure

Holdings are not available for this snapshot.

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

UUUG performance versus UUUU

Price and return data through 2026-10-16.

Total return is -90.1% over the past 0.8 years, 34.1 points behind UUUU at -56.0%.

WindowTotal returnCAGR
1M-50.5%—
3M-55.1%—
6M-88.7%—
YTD-90.1%—
Since inception (0.8 years)-90.1%—

UUUG 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
$1.49 (as of 2026-10-16)
AUM
$8,744,907
Average volume
486777.0
Beta
5.7868

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: Energy Fuels (UUUU); 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.

UUUG risks and drawbacks

Total return has trailed UUUU over the available window.

Who may consider UUUG — and who may not

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

More on UUUG

Tagged: Leverage.

Frequently asked questions

Does UUUG pay monthly?

No. UUUG does not currently distribute.

What is UUUG linked to?

UUUG is linked to Energy Fuels (UUUU), not a broad market index.

What is UUUG's expense ratio?

UUUG's expense ratio is 0.75%.

When does UUUG pay a dividend?

UUUG does not currently distribute.

How has UUUG performed?

Total return is -90.1% over the past 0.8 years, 34.1 points behind UUUU at -56.0%.

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