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Leverage Shares 2X Long NIO Daily ETF NIOG

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Price alert · NIOG

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4.81 USD -0.10 (-1.97%)

Nov 11, 2026, 1:40 PM EST

4.71 Day range 4.83
4.41 52-week range 26.76
YTD
-70.31%
1 year
-68.73%

Themes ETF Trust - Leverage Shares 2x Long NIO Daily ETF

Issuer
LeverageShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$3.07M
NAV
5.21
Holdings
5
Inception
2025-12-18
Top 10 weight
100.00%

Top holdings

  1. NIO INC.-SWAP-CLST-L 168.11%
  2. NIO INC SWAP MAR 23.76%
  3. NIO INC.-SWAP-JNST-L 6.16%
  4. First American Treasury Obligations Fund 01/01/2040 2.79%
  5. NIO INC SWAP CF 1.95%
  6. Cash & Other -102.78%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 99.40%
  • United States 0.60%

Updated 2026-11-08