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Launched

Leverage Shares 2x Long UUUU Daily ETF

UUUGNasdaqCThis 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.

$1.81−0.15 (−7.79%)

At close: Oct 13, 2026, 4:00 PM

C54/ 100

Rank 67 of 380 in Single-Stock Long Leveraged

C54/100Rank 67 of 380inSingle-Stock Long Leveraged
Intraday session: down, 73 prints from 1.96 to 1.81. Range 1.80 to 1.90. Use the arrow keys to read each point.1.851.881.901.9310 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$9M
1Y total return
—
Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
0.4M sh
NAV per share
$2.09
52W range
low $1.94high $30.00
Launched

The ETF.net UUUG Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
67 of 380
Six-pillar profile for UUUG. Scores out of 100: Cost 67, Risk 26, Mission 80, Tradability 59, Holdings not scored, Durability 48. Strongest: Mission (80). Weakest: Risk (26). Based on 5 of 6 pillars.

Score 54 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.
    B67 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 123 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 304 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 125 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.
    C48 out of 100
    Rank 203 of 380

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 Oct 11, 2026
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$1M151
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

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$4,324
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. UUUG $4,324. SPY $10,332. Use the arrow keys to read each point.$3,662$8,461$13,261Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−46.5%
3 months−56.8%
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 UUUG
YearReturn barUUUG
2026 YTD−87.1%

Since listing, Jan 13, 2026

UUUG in the news

Filtered to UUUG · Single-Stock Long Leveraged

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 12, 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%

86 of the 333 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.

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