Leverage Shares 2x Long UNH Daily ETF
AThis 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.
$20.26+0.38 (+1.91%)
- 0.77%
- $63M
- +8.4%
- 726K sh
- low $9.14high $27.59
The ETF.net UNHG Grade
A
Score 72 out of 100
- 2 of 380
Score 72 of 100 falls in the A 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.B60 out of 100Rank 147 of 380Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 77 of 150Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 27 of 368Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A90 out of 100Rank 17 of 380Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 84 of 380
Our read on UNHG
In short
ATwo times UnitedHealth's daily move, reset every night: a managed-care insurer in a category stuffed with chip and AI names. UNHG got there first, and it charges 0.77%.
Stated mandate
The fund seeks daily investment results equal to twice the daily performance of UnitedHealth Group Incorporated stock, before fees and expenses.
Why people hold it
Worth knowing
UNHG Holdings
- Stocks
- 5
- 214%
- UnitedHealth Group Swap - L - Cantor
Geography
- United States100.00%
UNHG Performance
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.
UNHG$10,844
Returns run to the Nov 2, 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.
| Period | UNHG |
|---|---|
| Year to date | +18.4% |
| 1 month | +13.3% |
| 3 months | −11.0% |
| 1 year | +8.4% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UNHG |
|---|---|---|
| 2026 YTD | +18.4% | |
| 2025 | +21.4% |
UNHG in the news
UNHG Dividends
- $1.90 per share
- Irregular
Distribution data unavailable.
Distribution history
$10,000 in UNHG 1 year ago paid $995 in dividends.
UNHG 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.
- 98.1%
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.
- 0.90
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.
- −57.1%
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.
- 5.19
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.
UNHG Cost
Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged
$10,674
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
UNHG 0.77%
$14,829
GOGL 0.20% Tied cheapest
$4,155
Cost over time
Year by year
| Year | UNHG | GOGL | Overpaying |
|---|---|---|---|
| 10 | $1,371 | $365 | $1,006 |
| 20 | $5,205 | $1,421 | $3,784 |
| 30 | $14,829 | $4,155 | $10,674 |
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- APANGLeverage Shares 2x Long PANW Daily ETFExpense ratio 0.76%1 year return +76.3%
- BAMDGLeverage Shares 2x Long AMD Daily ETFExpense ratio 0.78%1 year return +80.1%
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