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

LeverageSharesSingle-Stock Leverage#158 of 228 by YTD

$4.64

−0.7% last session

−71.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026NIOG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−14.9%	−56.2%	−71.4%	—	—	—	−69.9%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $4.65
Volume: 10K
Avg. volume 30D: 61K
High today: $4.79
Low today: $4.63
Previous close: $4.67
52-week high: $26.76
52-week low: $4.57
Our risk indicator: 5/5

NIOG in One Breath

NIOG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#158NIOGLeverageShares−71.4%$3.2M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in NIOG

$10,000 in NIOG became

$3,015

In the S&P 500 (VOO)

$11,278

Total return, dividends in · Dec 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NIOG Returns by Period

Today

YTD

MAX

NIOG

−0.7%

−14.9%

−56.2%

−71.4%

—

−69.9%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

NIOG’s Single-Stock Leverage Rank

YTD

#158of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

NIOG−71.4%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

NIOG Price and 52-Week Range

From the 52-week high

−82.7%

From the 52-week low

+1.4%

Today $4.63 – $4.79

Previous close $4.67

$4.64 now

52-week low$4.5752-week high$26.76

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NIOG’s Size vs Its Peers

Today

$3.2M#274 by size of 391 single-stock leverage ETFs

AUM · NIOG and the 5 largest peers · Nov 4, 2026

NIOG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

NIOG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside NIOG

5 holdings

NIOG

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

Today

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

LeverageShares NIOG · holdings

How It Compares

NIOG

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

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
NIOG	LeverageSharesThis fundRead Desk		0.75%	−71.4%	new	$3M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NIOG head to head with TSLL →

TSLL vs NIOG

YTD

TSLLDirexionNIOGLeverageShares

Year to date

−40.7%

−71.4%

TSLL wins+30.6 pts

Past year

−45.6%

[…]

Level

Fee

0.95%

0.75%

NIOG winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$3.2M

TSLL1161.7× more

2–1TSLL wins

Direxion TSLL and LeverageShares NIOG · year-to-date · as of Nov 4, 2026 · AUM not scored

NIOG vs VOO

YTD

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

−71.4%

VOO · S&P 500

+11.5%

Gap

82.9 pts

LeverageShares NIOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

NIOG vs Its Peer Average

YTD

NIOGAvsBPeer average

1D−0.7%+4.3%

1M−14.9%−22.5%

3M−56.2%−23.8%

YTD−71.4%−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

1–3Peer average wins

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

The Details

NIOG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−69.9%

52-week range

$4.64

$4.57−82.7% from the high$26.76

LeverageShares NIOG · past-year price moves · as of Nov 4, 2026

NIOG

Fund Facts

Today

2025launched Dec 18

Tracks[…]

Exchange · CUSIPNASDAQ · 88340F506

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares NIOG · fund facts · as of Nov 4, 2026

NIOG

Payouts by Year

Today

$0no payouts on record

NIOG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares NIOG · 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$4.65

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D61K

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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