Skip to content

BEG

GradeBNASDAQ Global Market

Leverage Shares 2x Long BE Daily ETF

Leveraged · Single-Stock Leveraged · LeverageShares · Inception 2025-12-16

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$50.66−1.20 (−2.31%)

As of Sep 23, 2026, 3:09 PM EDT

History starts Dec 16, 2025.History starts Dec 16, 2025.
Intraday session: down, 63 prints from 51.86 to 50.66. Range 49.94 to 53.85. Use the arrow keys to read each point.$50.00$52.00$53.00$54.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$49M
1Y return
Yield · Last 12 months
Holdings
6
Volume · 30D
0.3M sh
NAV per share
$50.43
52W range
low $10.89high $121.25

The ETF.net BEG Grade

B

61/ 100

Rank 35 of 380 in Single-Stock Long Leveraged

Confidence High

Six-pillar profile for BEG. Scores out of 100: Cost 67, Risk 51, Mission 61, Tradability 60, Holdings not scored, Durability 59. Strongest: Cost (67). Weakest: Risk (51). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank98/380 · top 26%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 61
    Category rank145/147 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank122/285 · top 43%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank130/380 · top 34%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank134/380 · top 35%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BEG

ETF.net Research

BTwo US ETFs offer 2x daily Bloom Energy exposure. BEG is the cheap one: 0.75% a year for a fund built to track 200% of BE's daily move, reset every single day.

Stated mandate

The fund seeks daily investment results equal to 200% of Bloom Energy Corporation stock's daily performance before fees and expenses.

Why people hold it

  1. 01The fee is the pitch: 0.75% a year, against 1.30% for BEX, the other 2x Bloom Energy ETF.
  2. 02One job, stated plainly: 200% of Bloom Energy's daily performance before fees and expenses. No index, no basket, no overlay to decode.leverageshares.com
  3. 03A registered 1940 Act fund, so the leveraged exposure arrives in an ordinary brokerage account with no margin loan to arrange.leverageshares.com
  4. 04Sits in the upper half of a crowded field of leveraged single-stock bull funds, helped by one of the lower fees in that group.

Worth knowing

  1. 01The 2x target resets daily. Hold longer and compounding takes over: a choppy stretch can leave you short of 2x even if BE ends higher.
  2. 02Everything rides on one fuel-cell maker, doubled. A single guidance change or bad print at Bloom Energy lands twice as hard.
  3. 03Launched in December 2025, so there is little history to study and the fund is still building its trading record.

BEG Holdings

As of Sep 21, 2026, 6:58 PM
Asset class
Stocks
Holdings
6
Top-10 weight
208%
Largest holding
BLOOM ENERGY SWAP CS124.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BLOOM ENERGY SWAP CS124.01%209,385$42M1
002BLOOM ENERGY SWAP MAR49.33%83,300$17M1
003BLOOM ENERGY SWAP CF24.31%41,050$8M1
004First American Treasury Obligations Fund 01/01/20407.57%2,576,503$3M147
005BLOOM ENERGY CORPORATION-SWAP-JNST-L2.35%3,969$800K1

Showing 1–5 of 5 holdings

BEG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BEG$38,385
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BEG $38,385. SPY $11,430. Use the arrow keys to read each point.$3,002$48,610$94,218Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BEG. Periods over one year show the average yearly return.
PeriodBEG
Year to date+283.8%
1 month+77.5%
3 months−56.3%
1 yearFund is under 1 year old
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BEG
YearReturn barBEG
2026 YTD+283.8%
2025−5.6%

Since listing, Dec 16, 2025

BEG in the news

ETF.net Research hasn’t filed on BEG yet — coverage lands here as it’s written.

BEG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Last 12 months
Payout per share
Last 12 months

Listed Dec 2025. No distributions yet.

BEG Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BEG Cost

Expense ratio0.75%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

85 of the 329 Single-Stock Long Leveraged funds charge less.

BEG costs $75.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.