LeverageSharesSingle-Stock Leverage#12 of 228 by YTD

Leverage Shares 2x Long PANW Daily ETFPANG

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$22.64−0.2%

−$0.05 · Nov 6 close

Buy

AUM: $7M
Fee: 0.75%
Yield: 5.7%

Bumpy · 1Y: 7.5×S&P
Volume: 21K
NAV: $22.68

52-week range50% below the high

$6.05$45.20

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−41.0%	−41.8%	+104.5%	+48.1%	—	—	+71.5%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PANG in One Breath

PANG Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$7.2M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$16.3M

#12PANGLeverageShares+104.5%$6.6M

End-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in PANG

$10,000 in PANG became

$17,152

In the S&P 500 (VOO)

$13,267

Total return, dividends in · Mar 21, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PANG Returns by Period

Today

YTD

MAX

PANG

−0.2%

−41.0%

−41.8%

+104.5%

+48.1%

—

+71.5%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

PANG’s Single-Stock Leverage Rank

YTD

#12of 228
single-stock leverage ETFs

Best · PBRG+316.4%

PANG+104.5%

Average−34.4%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 8, 2026

PANG Price and 52-Week Range

From the 52-week high

−49.9%

From the 52-week low

+274.2%

Today $22.60 – $24.98

Previous close $22.69

$22.64 now

52-week low$6.0552-week high$45.20

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

PANG’s Size vs Its Peers

Today

$6.6M#212 by size of 391 single-stock leverage ETFs

AUM · PANG and the 5 largest peers · Nov 8, 2026

PANG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

PANG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 8, 2026

Inside PANG

4 holdings

PANG

Leverage Shares 2x Long PANW Daily ETF

Today

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

LeverageShares PANG · holdings

How It Compares

PANG

Leverage Shares 2x Long PANW Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−52.9%	−57.5%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+176.7%	+267.5%	$1.4B
GGLL	DirexionRead Desk		0.96%	−31.1%	−19.0%	$998M
SNXX	TradrRead Desk	New fund	1.49%	new	new	$574M
PANG	LeverageSharesThis fundRead Desk		0.75%	+104.5%	+48.1%	$7M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PANG head to head with TSLL →

TSLL vs PANG

YTD

TSLLDirexionPANGLeverageShares

Year to date

−52.9%

+104.5%

PANG wins+157.4 pts

Past year

−57.5%

+48.1%

PANG wins+105.5 pts

Fee

0.95%

0.75%

PANG winslower fee

Yield

11.0%

5.7%

TSLL wins+5.3 pts

AUM

$2.6B

$6.6M

TSLL402.0× more

3–1PANG wins

Direxion TSLL and LeverageShares PANG · year-to-date · as of Nov 8, 2026 · AUM not scored

PANG vs VOO

YTD

PANG · Leverage Shares 2x Long PANW Daily

+104.5%

VOO · S&P 500

+8.7%

Gap

95.8 pts

LeverageShares PANG and Vanguard VOO · YTD total return · as of Nov 8, 2026

PANG vs Its Peer Average

YTD

PANGAvsBPeer average

1D−0.2%+5.9%

1M−41.0%−25.5%

3M−41.8%−30.4%

YTD+104.5%−34.4%

1Y+48.1%−41.8%

3Y[…]+18.5%

2–3Peer average wins

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

How Bumpy Is PANG?

View

PANG

How Bumpy

7.5×the S&P 500’s swings

CalmerBumpierS&P 1×PANG

S&P 500 swings · 1Y13.6%

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

PANG

Worst Drop

−61.5%from its Nov 3 high

Still below the high−47.2%

$10,000 at the high is now$5,280

LeverageShares PANG · fall from the highest close, past year

PANG

On a Bad Day

2.2×the S&P 500’s fall

PANG’s worst day: Thursday, Nov 5

PANG

−19.8%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

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

PANG

Return for the Bumps

1Y#2 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2PANGLeverageShares · 2×

#3AMDLGraniteShares · 2×

#4GGLLDirexion · 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%

PANG

Cost

Today

$75a year per $10,000

PANG

$75

TSLL

$95

GGLL

$96

MUU

$101

SNXX

$149

NVDL

$165

AMDL

$189

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

PANG

Volatility & Beta

102.2%annual volatility

S&P 500 volatility13.6%

Downside volatility66.9%

Beta vs SPY2.73

Correlation vs SPY0.36

Beta rank, lowest first, of 6#2

Daily total returns × √252 · past 254 trading days

PANG

Max Drawdown

−61.5%peak to trough

Peak closeNov 3, 2025

Current drawdown−47.2%

Worst day−19.79% · Nov 5

Closing prices, dividends in

PANG

Up / Down Capture

218%down capture vs SPY

Down days

218%

Up days

294%

S&P 500

100%

Up ÷ down capture1.35

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

PANG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	1.60	2.54	167.1%	−79.4%	6.73	$101
PANG 2×	0.35	0.54	102.2%	−61.5%	2.73	$75
AMDL 2×	0.35	0.53	144.7%	−65.3%	6.78	$189
GGLL 2×	−0.33	−0.47	67.8%	−57.1%	2.67	$96
NVDL 2×	−0.53	−0.75	76.5%	−47.7%	3.77	$165
TSLL 2×	−0.68	−0.92	91.9%	−70.1%	4.27	$95

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

PANG

Trading

Today

−0.18%below its holdings’ value

Close$22.64

NAV$22.68

Fee per $10,000$75 a year

Avg. volume 30D34K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

PANG

Fund Facts

Today

2025launched Mar 21

Tracks[…]

Exchange · CUSIPNASDAQ · 882927429

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares PANG · fund facts · as of Nov 8, 2026

PANG

Payouts by Year

$1.30per share, Dec 2025

Distribution yield5.7%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$1.30 a share

LeverageShares PANG · distributions by ex-date · 2025–2025

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 ↗

Trading & Liquidity

Net asset value$22.68

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D34K

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

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$1.30

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