Themes ETF Trust - Leverage Shares 2x Long ETN Daily ETFETNG

$7.46

−15.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 13, 2026 – Nov 5, 2026ETNG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−15.5%	−46.1%	−52.3%	—	—	—	—	−47.3%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $529K
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $8.82
Volume: 12K
Avg. volume 30D: 5K
High today: $8.44
Low today: $7.46
Previous close: $8.83
52-week high: $17.28
52-week low: $7.46
Our risk indicator: 5/5

ETNG in One Breath

ETNG Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$75.3M

#3OSCXDefiance+201.0%$9.6M

#4MUUDirexion+153.4%$2.1B

#5MULLGraniteShares+144.6%$206M

#6OKTGLeverageShares+127.0%$7.1M

#7CRWLGraniteShares+112.5%$48.4M

#8PALUDirexion+110.4%$24.2M

#9PANGLeverageShares+105.0%$8.2M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ETNG

$10,000 in ETNG became

$5,272

In the S&P 500 (VOO)

$9,931

Total return, dividends in · May 13, 2026 – Nov 5, 2026 · S&P 500 uses VOO

ETNG Returns by Period

Today

YTD

MAX

ETNG

−15.5%

−46.1%

−52.3%

—

−47.3%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ETNG’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

ETNG Price and 52-Week Range

From the 52-week high

−56.8%

From the 52-week low

0.0%

Today $7.46 – $8.44

Previous close $8.83

$7.46 now

52-week low$7.4652-week high$17.28

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ETNG’s Size vs Its Peers

Today

$529K#358 by size of 391 single-stock leverage ETFs

AUM · ETNG and the 5 largest peers · Nov 6, 2026

ETNG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

ETNG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

MSTU$1.05

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside ETNG

4 holdings

ETNG

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

Today

ETNG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares ETNG · holdings

How It Compares

ETNG

Themes ETF Trust - Leverage Shares 2x Long ETN Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−56.6%	−57.8%	$3.4B
NVDL	GraniteSharesRead Desk		1.65%	−23.3%	−35.0%	$2.3B
MUU	DirexionRead Desk		1.01%	+153.4%	+295.6%	$2.1B
GGLL	DirexionRead Desk		0.96%	−32.1%	−16.1%	$1.1B
MSTU	RexsharesRead Desk		1.05%	−68.2%	−89.5%	$629M
ETNG	LeverageSharesThis fundRead Desk	New fund	0.75%	new	new	$529K

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ETNG head to head with TSLL →

TSLL vs ETNG

YTD

TSLLDirexionETNGLeverageShares

Year to date

−56.6%

[…]

Level

Past year

−57.8%

[…]

Level

Fee

0.95%

0.75%

ETNG winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.4B

$529K

TSLL6331.1× more

1–1level

Direxion TSLL and LeverageShares ETNG · year-to-date · as of Nov 6, 2026 · AUM not scored

ETNG vs Its Peer Average

YTD

ETNGAvsBPeer average

1D−15.5%−12.8%

1M−46.1%−25.7%

3M−52.3%−30.6%

YTD[…]−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

0–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ETNG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−47.3%

52-week range

$7.46

$7.46−56.8% from the high$17.28

LeverageShares ETNG · past-year price moves · as of Nov 6, 2026

ETNG

Fund Facts

Today

2026launched May 12

Tracks[…]

Exchange · CUSIPCBOE · 88340C388

StructureExchange-traded note

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares ETNG · fund facts · as of Nov 6, 2026

ETNG

Payouts by Year

Today

$0no payouts on record

ETNG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares ETNG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$8.82

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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