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NASDAQ:NBIG

Leverage Shares 2X Long NBIS Daily ETF (NBIG) Price, Holdings, & News

$14.21 +4.94 (+53.29%)
As of 02:05 PM Eastern

About Leverage Shares 2X Long NBIS Daily ETF (NASDAQ:NBIG)

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Key Stats

Today's Range
$11.88
$15.22
50-Day Range
N/A
52-Week Range
$4.51
$47.81
Volume
4.13 million shs
Average Volume
1.32 million shs
Market Capitalization
$75.88 million
Assets Under Management
$49.78 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Leverage Shares 2X Long NBIS Daily ETF Expenses

TypeNBIGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.96%0.57%0.54%0.53%
Other Expenses0.00%0.64%0.55%0.51%0.55%
Total Expense0.75%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense0.75%1.06%0.63%0.62%0.60%
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NBIG ETF News Headlines

Leverage Shares 2X Long NBIS Daily ETF
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NBIG ETF - Frequently Asked Questions

Leverage Shares 2X Long NBIS Daily ETF's stock was trading at $15.43 on July 27, 2026. Since then, NBIG shares have decreased by 7.9% and is now trading at $14.21.

Shares of NBIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Leverage Shares
Fund Name
Leverage Shares 2X Long NBIS Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NBIG
Inception Date
10/27/2025
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$49.78 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
6,744
Put Options
1,025
Call Options
5,719

Miscellaneous

Beta
19.22
Creation Unit
10,000
Creation Fee
$300.00
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Top 9 NBIG Holdings

  • NEBIUS GROUP N.V. CS
    Holding Weight: 120.45%
  • US DOLLARS
    Holding Weight: 71.36%
  • NEBIUS GROUP N.V. MAR
    Holding Weight: 47.26%
  • NEBIUS GROUP N.V.-SWAP-NBCB-L
    Holding Weight: 18.73%
  • NEBIUS GROUP N.V. CF
    Holding Weight: 6.72%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 5.12%
  • TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L
    Holding Weight: 4.41%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -11.50%
  • Cash Offset
    Holding Weight: -162.54%

This page (NASDAQ:NBIG) was last updated on 7/30/2026 by MarketBeat.com Staff.
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