NBIG

Themes ETF Trust Leverage Shares 2X Long NBIS Daily ETF

NBIG
Closed
$23.73
Closed
-(-)

At close

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About

NBIG was created on 2025-10-27 by Leverage Shares. The fund's investment portfolio concentrates primarily on information technology equity. NBIG aims to provide 2x leveraged exposure to the daily price movement of Nebius Group N.V. (NASDAQ: NBIS) stock, less fees, and expenses. NBIS builds full-stack infrastructure, including GPU clusters, cloud platforms, and tools for the global AI industry.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US88340C6773

Key stats

Open

$22.53

Volume

2.13M

AUM

$85.04M

Prev. close

$22.67

Expense ratio

0.76%

P/E

0.00

$20.82

Day’s Range

$24.34

$4.51

52W Range

$47.81

What’s in the fund

9
Total holdings
NEBIUS GROUP N.V. CS
132.25%
US DOLLARS
83.96%
NEBIUS GROUP N.V. MAR
40.77%
NEBIUS GROUP N.V.-SWAP-NBCB-L
18.88%
NEBIUS GROUP N.V. CF
6.46%
First American Treasury Obligs X
5.17%
TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L
4.11%
OTHER ASSETS AND LIABILITIES
-5.44%
Cash Offset
-186.16%

Returns

Performance
_
Difference
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Themes ETF Trust Leverage Shares 2X Long NBIS Daily ETF
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