NUG

Themes ETF Trust Leverage Shares 2X Long NU Daily ETF

NUG
Closed
$9.43
Closed
-(-)

At close

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About

NUG was created on 2025-11-17 by Leverage Shares. The fund's investment portfolio concentrates primarily on financials equity. NUG is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Nu Holdings Limited (NYSE: NU) stock, less fees, and expenses. The fund uses derivatives to pursue its objective. NU is known for Nubank, offering low-fee, mobile-first financial services across Latin America.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Financials

ISIN

US88340C8183

Key stats

Open

$9.68

Volume

6.91K

AUM

$1.66M

Prev. close

$9.24

Expense ratio

0.75%

P/E

0.00

$9.43

Day’s Range

$9.68

$6.40

52W Range

$20.43

What’s in the fund

7
Total holdings
NU HLDGS LTD SWAP CS
119.59%
US DOLLARS
75.70%
NU HLDGS LTD SWAP CF
44.60%
NU HLDGS LTD SWAP MAR
42.61%
First American Treasury Obligs X
12.93%
OTHER ASSETS AND LIABILITIES
-8.20%
Cash Offset
-187.23%

Returns

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