LeverageSharesSingle-Stock Leverage#66 of 228 by YTD

Leverage Shares 2x Long NBIS Daily ETFNBIG

S&P 500 Compare

$5.48+18.6%

+$0.86 · Nov 9 close

Buy

AUM: $51M
Fee: 0.75%
Yield: 0.0%

Bumpy · 1Y: 16.2×S&P
Volume: 5.2M
NAV: $4.63

52-week range89% below the high

$3.46$47.81

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+18.6%	−5.5%	−64.9%	−61.6%	−14.9%	−56.7%	—	—	−68.0%
Peer average	+8.0%	−2.0%	−23.6%	−28.4%	−29.8%	−36.1%	+14.2%	—	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

NBIG in One Breath

NBIG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+318.5%$85.7M

#2PBRGLeverageShares+316.4%$2.0M

#3AMUUDirexion+213.2%$50.3M

#4MUUDirexion+211.2%$1.5B

#5AMDLGraniteShares+206.9%$634M

#6AMDGLeverageShares+204.5%$16.3M

#7MULLGraniteShares+199.7%$240M

#8OSCXDefiance+183.4%$7.2M

#66NBIGLeverageShares−14.9%$51.1M

End-of-day Nov 9, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in NBIG

$10,000 in NBIG became

$3,205

In the S&P 500 (VOO)

$11,109

Total return, dividends in · Oct 27, 2025 – Nov 9, 2026 · S&P 500 uses VOO

NBIG Returns by Period

Today

YTD

MAX

NBIG

+18.6%

−64.9%

−61.6%

−14.9%

−56.7%

—

−68.0%

Peer average

+8.0%

−23.6%

−28.4%

−29.8%

−36.1%

+14.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

NBIG’s Single-Stock Leverage Rank

YTD

#66of 228
single-stock leverage ETFs

Best · DLLL+318.5%

NBIG−14.9%

Average−29.8%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 9, 2026

NBIG Price and 52-Week Range

From the 52-week high

−88.5%

From the 52-week low

+58.4%

Today $4.57 – $5.62

Previous close $4.62

$5.48 now

52-week low$3.4652-week high$47.81

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

NBIG’s Size vs Its Peers

Today

$51.1M#63 by size of 391 single-stock leverage ETFs

AUM · NBIG and the 5 largest peers · Nov 9, 2026

NBIG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

NBIG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 9, 2026

Inside NBIG

6 holdings

NBIG

Leverage Shares 2x Long NBIS Daily ETF

Today

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

LeverageShares NBIG · holdings

How It Compares

NBIG

Leverage Shares 2x Long NBIS Daily ETF’s Peers


TSLL	DirexionRead Desk	0.95%	−49.4%	−47.8%	$2.9B
NVDL	GraniteSharesRead Desk	1.65%	−30.0%	−26.2%	$2.4B
MUU	DirexionRead Desk	1.01%	+312.2%	+211.2%	$1.5B
GGLL	DirexionRead Desk	0.96%	−17.2%	−29.4%	$996M
AMDL	GraniteSharesRead Desk	1.89%	+135.6%	+206.9%	$634M
NBIG	LeverageSharesThis fundRead Desk	0.75%	−56.7%	−14.9%	$51M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put NBIG head to head with TSLL →

TSLL vs NBIG

YTD

TSLLDirexionNBIGLeverageShares

Year to date

−47.8%

−14.9%

NBIG wins+32.8 pts

Past year

−49.4%

−56.7%

TSLL wins+7.3 pts

Fee

0.95%

0.75%

NBIG winslower fee

Yield

9.9%

0.0%

TSLL wins+9.9 pts

AUM

$2.9B

$51.1M

TSLL57.3× more

2–2level

Direxion TSLL and LeverageShares NBIG · year-to-date · as of Nov 10, 2026 · AUM not scored

NBIG vs VOO

NBIG · Leverage Shares 2x Long NBIS Daily

−56.7%

VOO · S&P 500

+13.6%

Gap

70.2 pts

LeverageShares NBIG and Vanguard VOO · 1Y total return · as of Nov 10, 2026

NBIG vs Its Peer Average

YTD

NBIGAvsBPeer average

1D+18.6%+8.0%

1M−64.9%−23.6%

3M−61.6%−28.4%

YTD−14.9%−29.8%

1Y−56.7%−36.1%

3Y[…]+14.2%

2–3Peer average wins

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

How Bumpy Is NBIG?

View

NBIG

How Bumpy

16.2×the S&P 500’s swings

CalmerBumpierS&P 1×NBIG

S&P 500 swings · 1Y13.7%

LeverageShares NBIG · daily swings over the past year vs the S&P 500

NBIG

Worst Drop

−90.8%from its Jun 18 high

Still below the high−87.5%

$10,000 at the high is now$1,250

LeverageShares NBIG · fall from the highest close, past year

NBIG

On a Bad Day

7.9×the S&P 500’s fall

NBIG’s worst day: Wednesday, Jul 1

NBIG

−34.0%

S&P 500

−0.1%

Up days48 of every 100

S&P 500 up days52 of every 100

LeverageShares NBIG · average move on days the S&P 500 fell

NBIG

Return for the Bumps

1Y#4 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3GGLLDirexion · 2×

lost money

#4NBIGLeverageShares · 2×

lost money

#5NVDLGraniteShares · 2×

lost money

#6TSLLDirexion · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NBIG

Cost

Today

$75a year per $10,000

NBIG

$75

TSLL

$95

GGLL

$96

MUU

$101

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 0.75%, taken from the fund’s value

NBIG

Volatility & Beta

222.5%annual volatility

S&P 500 volatility13.7%

Downside volatility138.7%

Beta vs SPY7.60

Correlation vs SPY0.47

Beta rank, lowest first, of 6#6

Daily total returns × √252 · past 254 trading days

NBIG

Max Drawdown

−90.8%peak to trough

Peak closeJun 18, 2026

Current drawdown−87.5%

Worst day−34.02% · Jul 1

Closing prices, dividends in

NBIG

Up / Down Capture

786%down capture vs SPY

Down days

786%

Up days

845%

S&P 500

100%

Up ÷ down capture1.07

Up days48.0% (S&P 52.4%)

Average daily move on SPY up days and down days

NBIG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	2.29	3.65	166.8%	−79.4%	6.63	$101
AMDL 2×	0.73	1.12	146.8%	−65.3%	6.91	$189
GGLL 2×	−0.25	−0.35	67.7%	−57.1%	2.62	$96
NBIG 2×	−0.28	−0.44	222.5%	−90.8%	7.60	$75
NVDL 2×	−0.54	−0.75	76.6%	−49.7%	3.54	$165
TSLL 2×	−0.58	−0.79	92.0%	−70.1%	4.25	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NBIG

Trading

Today

+18.36%above its holdings’ value

Close$5.48

NAV$4.63

Fee per $10,000$75 a year

Avg. volume 30D4.9M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

NBIG

Fund Facts

Today

2025launched Oct 27

Tracks[…]

Exchange · CUSIPNASDAQ · 88340C677

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares NBIG · fund facts · as of Nov 10, 2026

NBIG

Payouts by Year

Today

$0no payouts on record

NBIG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares NBIG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$4.63

Premium / discount[…]

Median spread · 30D[…]

Volume today5.2M

Average volume · 30D4.9M

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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