NIOG

Themes ETF Trust Leverage Shares 2X Long NIO Daily ETF

NIOG
Closed
$12.55
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

$12.93

Volume

27.58K

AUM

$4.48M

Prev. close

$12.06

Expense ratio

0.75%

P/E

0.00

$12.41

Day’s Range

$13.23

$10.99

52W Range

$26.76

What’s in the fund

8
Total holdings
NIO INC SWAP CS
168.92%
US DOLLARS
140.87%
NIO INC SWAP MAR
23.43%
First American Treasury Obligs X
10.16%
NIO INC.-SWAP-JNST-L
6.00%
NIO INC SWAP CF
1.76%
OTHER ASSETS AND LIABILITIES
-27.61%
Cash Offset
-223.53%

Returns

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