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PANG vs UMCX

Leverage Shares 2x Long PANW Daily ETF

PANGANasdaq

Corgi UMC 2x Daily ETF

UMCXCCboe

Overlap

Expense ratio

UMCX −0.31pt a year

PANG0.76%UMCX0.45%

Avg volume · 30D

PANG 14.3×the volume

PANG44.6KUMCX3.12K

PANG vs UMCX Performance

Jul 31, 2026 – Oct 30, 2026

+7.0%PANG−32.5%UMCX

Jul 31, 2026 to Oct 30, 2026. PANG +7.0%. UMCX −32.5%. Use the arrow keys to read each point.−20%20%40%60%80%Jul 2026Sep 2026Oct 2026
Expense ratio
PANG 0.76%
UMCX 0.45%, better
Fund size
PANG $9M
UMCX $0
1Y total return
PANG +91.6%
UMCX No data
Holdings
PANG 4
UMCX 1
Avg volume (30D)
PANG 44.6K sh, better
UMCX 3.12K sh
NAV per share
PANG $31.31
UMCX $8.38
52W range

ETF.net Grade

PANG: Cost 70, Risk 74, Mission 94, Tradability 74, Holdings not scored, Durability 59. UMCX: Cost 88, Risk 38, Mission not scored, Tradability 15, Holdings not scored, Durability 23.
Pillar letters and Scores for PANG, UMCX, with each pillar’s weight
PillarPANGUMCX
Cost30% weightA70A88Higher
Mission25% weightA94Not scored
Risk15% weightA74HigherD38
Tradability15% weightA74HigherF15
Holdings10% weightNot scoredNot scored
Durability5% weightB59HigherF23

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PANG and UMCX are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

PANG ranks 3rd and UMCX 123rd of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 5BAMDGLeverage Shares 2x Long AMD Daily ETFScore 69
  6. Rank 123CUCTXCorgi UCTT 2x Daily ETFScore 40
  7. Rank 123CUMCXCorgi UMC 2x Daily ETFScore 40
  8. Rank 123CUNCorgi UNH 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

PANGALeverage Shares 2x Long PANW Daily ETF

UMCXCCorgi UMC 2x Daily ETF

In short

PANG Palo Alto Networks, doubled. PANG aims for 200% of PANW's daily move, reset every day, and it reached the market days before the only other 2x PANW fund. Flat 0.76% fee, no waiver attached.

UMCX No data

Stated mandate

PANG The ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palo Alto Networks, Inc. stock.

UMCX No data

Why people hold it

  • PANG Cheaper of the two 2x PANW funds: 0.76% flat versus 1.08% for PALU, and PALU's number is net of a waiver through September 1, 2027 (1.48% gross).direxion.com
  • That 0.76% also sits below the typical fee in the single-stock leveraged category, where costs usually run higher.
  • Hits its 200% daily target closely, one of the tighter implementations among hundreds of single-stock leveraged funds.
  • Leverage arrives inside a standard 1940 Act ETF: no margin agreement, no borrowing, no overnight position to roll yourself.leverageshares.com

UMCX No data

Worth knowing

  • PANG Daily reset, not a 2x hold. Over weeks the returns compound, and a choppy stretch in PANW can leave the result far from double the move.leverageshares.com
  • One stock, twice the swing. An earnings miss or a cyber headline lands here with double the force, up or down.leverageshares.com
  • Smaller and more lightly traded than the giants of the category, so spreads can widen; limit orders earn their keep.

UMCX No data

Full PANG profile⁠

Full UMCX profile⁠

PANG vs UMCX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PANG vs UMCX Cost

Overpaying PANG vs UMCX

$5,615

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

  • PANG 0.76%

    $14,656

  • UMCX 0.45%

    $9,041

$10,000
30 years

Cost over time

  • PANG 0.76%
  • UMCX 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530PANG $14,656UMCX $9,041

Year by year

YearPANGUMCXOverpaying
10$1,353$812$541
20$5,142$3,128$2,014
30$14,656$9,041$5,615

Expense ratio

  • 0.76%PANG
  • 0.45%UMCX, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

UMCX 7th cheapest of 315 funds

PANG 131st cheapest of 315 funds

PANG vs UMCX Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
PANG No data
UMCX None
Last payment
PANG $1.30
UMCX No data
Ex-dividend
PANG Dec 30, 2025
UMCX No data
Paid on
PANG Jan 2, 2026
UMCX No data
Frequency
PANG Irregular
UMCX No data

Distribution history

Per share, 2025 to 2026, same scale for both

PANGIrregular · 1 paymentAll PANG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.30. Use the arrow keys to read each point.$0$12026YTD
UMCXAll UMCX payments⁠

No distribution history available.

PANG vs UMCX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PANG 128.2%since Apr 2025UMCX No data
Return per unit of riskSharpe ratio, 3 years
PANG 0.90since Apr 2025UMCX No data
Worst fallMax drawdown, 5 years
PANG −62.4%since Mar 2025UMCX No data
Market sensitivityBeta, 5 years
PANG 3.32UMCX −0.27

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