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Launched

Leverage Shares 2x Long UUUU Daily ETF

UUUGNasdaqLeverageSharesCThis 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.

$1.09−0.10 (−8.75%)

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

C53/ 100

Rank 77 of 380 in Single-Stock Long Leveraged

C53/100Rank 77 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 1.20 to 1.09. Range 1.08 to 1.30. Use the arrow keys to read each point.1.151.251.3010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$6M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
5
Avg volume · 30D
446K sh
52W range
low $1.09high $30.00
Launched

The ETF.net UUUG Grade

Based on 5 of 6 pillars

C

Score 53 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
77 of 380
Six-pillar profile for UUUG. Scores out of 100: Cost 70, Risk 24, Mission 80, Tradability 53, Holdings not scored, Durability 49. Strongest: Mission (80). Weakest: Risk (24). Based on 5 of 6 pillars.

Score 53 of 100 falls in the C 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.
    A80 out of 100
    Rank 120 of 150

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 327 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 171 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.
    C49 out of 100
    Rank 193 of 380

Our read on UUUG

ETF.net Research

In short

CTwo times the daily move of Energy Fuels, the US company producing both uranium and rare earths. Priced at 0.75%, under the 2x single-stock median, with the exposure reset every trading day.

Stated mandate

The fund seeks daily investment results equal to 200% of the daily performance of UUUU, before fees and expenses.

Why people hold it

  • At 0.75%, it undercuts the typical 2x single-stock fund (median 1.01%) and the 0.96% Direxion charges on peers like GGLL and AAPU.
  • Unusual underlying. Energy Fuels produces uranium and rare earth oxides, a corner of US critical materials few single-stock ETFs reach.energyfuels.com
  • Tracks its stated 200% daily target closely, one of the tighter implementations in a crowded field of 2x bull single-stock funds.

Worth knowing

  • The daily reset compounds. Hold through a choppy stretch and the result can sit far from 2x the stock's move over that whole period.
  • One stock, doubled. Uranium and rare earth names swing hard, and the 2x multiple amplifies drops as much as gains.
  • Launched in 2026 and moderately traded, so the track record is short and spreads can widen when the underlying gets rough.

UUUG Holdings

Asset class
Stocks
Holdings
5
Top-10 weight
208%
Largest holding
Energy Fuels Inc Swap Marex165.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataEnergy Fuels Inc Swap Marex165.37%1,601,800$24.3M1
2No dataEnergy Fuels Inc Swap Cs27.71%268,436$4.06M1
3No dataFirst American Treasury Obligations Fund 01/01/20408.02%1,176,440$1.18M136
4No dataEnergy Fuels Inc Swap Cf6.86%66,400$1.01M1
5No dataEnergy Fuels Inc.-Swap-Jnst-L0.07%652$9.87K1

Showing 1–5 of 5 holdings

UUUG Performance

Launched Jan 13, 2026

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.Not enough history yet.
UUUG$3,883
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. UUUG $3,883. SPY $10,141. Use the arrow keys to read each point.$5,000$10,000$15,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – 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 UUUG. Periods over one year show the average yearly return.
PeriodUUUG
Year to dateFund launched this yearNo data
1 month−54.4%
3 months−61.2%
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 UUUG
YearReturn barUUUG
2026 YTD−92.1%

Since listing, Jan 13, 2026

UUUG in the news

UUUG 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 Jan 2026. No distributions yet.

UUUG Risk

Risk pillarF24 out of 100Rank 327 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 Jan 2026; 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 Jan 2026; 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 Jan 2026; 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.
3.79
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.

UUUG Cost

Compare UUUG 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.

  • UUUG 0.75%

    $14,482

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • UUUG 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$15K051015202530UUUG $14,482GOGL $4,155

Year by year

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

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