UNHG
Leverage Shares 2X Long UNH Daily ETF
Leverage Shares 2X Long UNH Daily ETF seeks to achieve twice the daily return of the performance of UnitedHealth Group Incorporated, allowing investors to capitalize on short-term price movements in the stock.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 158.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 21, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITEDHEALTH GROUP SWAP - L - CLEARSTREET | 111.6 % |
| UNITEDHEALTH GROUP SWAP - L - CANTOR | 64.9 % |
| UNITEDHEALTH GROUP SWAP - L - MAREX | 23.4 % |
| CASH & OTHER | -100.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -28.5% | -- | -- | -- | -- | -- | -- | -20.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 9.1% |
| Total Returns | -28.5% | -- | -- | -- | -- | -- | -- | -10.9% | Ann. Volatility | 118.0% | -- | -- | -- | -- | -- | -- | 88.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1,916 |
| ADV traded (mns) | $25 |
| Turnover | 15.6% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $11.07 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.50/-0.55 |
| Bollinger Bands (Upper/Lower) | $12.07/$9.42 |
| Short interest (% of AUM) | 21.9% |
Distributions