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Launched · SEC filings

Leverage Shares 2x Long GEV Daily ETF

GEVGNasdaqLeverageSharesBThis 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.

$17.20+0.31 (+1.83%)

At close: Nov 2, 2026, 4:00 PM ET

B66/ 100

Rank 15 of 380 in Single-Stock Long Leveraged

B66/100Rank 15 of 380inSingle-Stock Long Leveraged
Intraday session: up, 79 prints from 16.89 to 17.20. Range 17.20 to 18.66. Use the arrow keys to read each point.17.5018.0018.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$10M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
39.5K sh
52W range
low $12.07high $39.74
Launched
Filings
SEC EDGAR

The ETF.net GEVG Grade

Based on 5 of 6 pillars

B

Score 66 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
15 of 380
Six-pillar profile for GEVG. Scores out of 100: Cost 70, Risk 70, Mission 85, Tradability 64, Holdings not scored, Durability 52. Strongest: Mission (85). Weakest: Durability (52). Based on 5 of 6 pillars.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 87 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A85 out of 100
    Rank 103 of 150

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A70 out of 100
    Rank 72 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 108 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 172 of 380

Our read on GEVG

ETF.net Research

In short

BOne stock, double the daily speed. GEVG aims to deliver 200% of GE Vernova's daily move before fees, resets the clock every night, and does it at 0.75% a year, undercutting most leveraged single-stock funds.

Stated mandate

The fund seeks 200% of GE Vernova Inc.'s daily stock performance, before fees and expenses, for short-term leveraged bullish exposure.

Why people hold it

  • 0.75% a year, against the 0.96% Direxion charges on comparable 2x single-stock funds like GGLL and AAPU. On a product built for short holds, fee drag is one of the few knobs the issuer controls.leverageshares.com
  • 2x, not 3x. The lower multiple means daily swings and the compounding drift that comes with nightly resets land with less force than on triple-leveraged single-stock products.
  • The mandate is one line: 200% of GE Vernova's daily return. No index, no basket, no manager discretion, and one of the tighter implementations in a crowded leveraged single-stock field.leverageshares.com

Worth knowing

  • The 200% target applies to a single trading day. Hold longer and each day's gain or loss compounds off a new base, so multi-day results can diverge from twice GEV's move, especially in choppy markets.
  • Launched in December 2025, so the record is short and there is little history to judge the fund's behavior across different market conditions.
  • Zero diversification by design: one company's earnings, orders and headlines drive the whole position, magnified twofold in both directions.

GEVG Performance

Launched Dec 16, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GEVG$12,493
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. GEVG $12,493. SPY $11,169. Use the arrow keys to read each point.$10,000$15,000$20,000$25,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 GEVG. Periods over one year show the average yearly return.
PeriodGEVG
Year to date+24.9%
1 month−22.3%
3 months−32.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 GEVG
YearReturn barGEVG
2026 YTD+24.9%
2025−11.1%

Since listing, Dec 16, 2025

GEVG in the news

Filtered to GEVG · Single-Stock Long Leveraged

GEVG 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 Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

GEVG Risk

Risk pillarA70 out of 100Rank 72 of 368 in Single-Stock Long Leveraged

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.
1.60
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.

FMP measures it over up to five years of monthly returns.

GEVG Cost

Compare GEVG and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$10,327

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GEVG 0.75%

    $14,482

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • GEVG 0.75%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GEVG $14,482GOGL $4,155

Year by year

YearGEVGGOGLOverpaying
10$1,336$365$971
20$5,078$1,421$3,657
30$14,482$4,155$10,327

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