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UUUG

GradeCNASDAQ Global Market

Leverage Shares 2x Long UUUU Daily ETF

Leveraged · Single-Stock Leveraged · LeverageShares · Inception 2026-01-13

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.

$2.94−0.26 (−7.99%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Jan 13, 2026.History starts Jan 13, 2026.
Intraday session: down, 59 prints from 3.19 to 2.94. Range 2.90 to 3.05. Use the arrow keys to read each point.$2.90$3.00$3.0510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$9M
1Y return
—
Yield · Last 12 months
—
Holdings
5
Volume · 30D
0.4M sh
NAV per share
$3.27
52W range
low $2.73high $30.00

The ETF.net UUUG Grade

C

54/ 100

Rank 66 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for UUUG. Scores out of 100: Cost 67, Risk 32, Mission 80, Tradability 54, Holdings not scored, Durability 48. Strongest: Mission (80). Weakest: Risk (32). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C 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 rank161/380 · top 42%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 80
    Category rank123/147 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 32
    Category rank216/285 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 54
    Category rank155/380 · top 41%

  • 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.
    CScore 48
    Category rank202/380 · mid-pack

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

Our read on UUUG

ETF.net Research

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

  1. 01At 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.
  2. 02Unusual underlying. Energy Fuels produces uranium and rare earth oxides, a corner of US critical materials few single-stock ETFs reach.investors.energyfuels.com
  3. 03Tracks its stated 200% daily target closely, one of the tighter implementations in a crowded field of 2x bull single-stock funds.

Worth knowing

  1. 01The daily reset compounds. Hold through a choppy stretch and the result can sit far from 2x the stock's move over that whole period.
  2. 02One stock, doubled. Uranium and rare earth names swing hard, and the 2x multiple amplifies drops as much as gains.
  3. 03Launched in 2026 and moderately traded, so the track record is short and spreads can widen when the underlying gets rough.

UUUG Holdings

As of Sep 21, 2026, 6:58 PM
Asset class
Stocks
Holdings
5
Top-10 weight
208%
Largest holding
ENERGY FUELS INC SWAP MAREX165.4%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ENERGY FUELS INC SWAP MAREX165.37%1,601,800$24M1
002—ENERGY FUELS INC SWAP CS27.71%268,436$4M1
003—First American Treasury Obligations Fund 01/01/20408.02%1,176,440$1M147
004—ENERGY FUELS INC SWAP CF6.86%66,400$1M1
005—ENERGY FUELS INC.-SWAP-JNST-L0.07%652$10K1

Showing 1–5 of 5 holdings

UUUG Performance

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

UUUG$4,863
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. UUUG $4,863. SPY $10,415. Use the arrow keys to read each point.$3,675$7,313$10,952Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – 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 UUUG. Periods over one year show the average yearly return.
PeriodUUUG
Year to dateFund launched this year—
1 month−38.2%
3 months−51.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 UUUG
YearReturn barUUUG
2026 YTD−79.0%

Since listing, Jan 13, 2026

UUUG in the news

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

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

UUUG 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 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.

UUUG 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.

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