$9.19
Closed
-(-)

At close

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About

NIOG was created on 2025-12-18 by Leverage Shares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. NIOG aims to provide 2x leveraged exposure to the daily price movement of NIO, Inc. (NYSE: NIO) stock, less fees, and expenses. NIO is an electric vehicle manufacturer specializing in smart, high-performance electric cars and related services.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Consumer Discretionary

ISIN

US88340F5061

Key stats

Open

$9.10

Volume

29.64K

AUM

$3.91M

Prev. close

$9.13

Expense ratio

0.75%

P/E

0.00

$8.94

Day’s Range

$9.22

$8.99

52W Range

$26.76

What’s in the fund

8
Total holdings
NIO INC SWAP CS
172.64%
US DOLLARS
111.13%
NIO INC SWAP MAR
22.95%
First American Treasury Obligs X
11.36%
NIO INC.-SWAP-JNST-L
6.16%
NIO INC SWAP CF
1.73%
OTHER ASSETS AND LIABILITIES
-3.78%
Cash Offset
-222.18%

Returns

Performance
_
Difference
_
Leverage Shares 2X Long NIO Daily ETF
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