Leverage Shares 2X Long NXPI Daily ETFLeverage Shares 2X Long NXPI Daily ETFLeverage Shares 2X Long NXPI Daily ETF

Leverage Shares 2X Long NXPI Daily ETF

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Key stats


Assets under management (AUM)
‪208.66 K‬USD
Fund flows (1Y)
‪292.21 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪30.00 K‬
Expense ratio
0.75%

Fund info


Issuer
ETP Holding Co. LLC
Brand
Leverage Shares
Inception date
Jun 2, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US88340W3438
CUSIP
88340W343
FIGI
BBG022PWWW81
Identifiers
ISIN US88340W3438
CFI code
CEOJLS
NXPG is designed to make bullish bets on the stock price of NXP Semiconductors N.V. (Nasdaq: NXPI) through derivatives investments such as swap agreements. NXPI engages in a broad portfolio of semiconductor products used primarily in automotive and industrial applications. These include microcontrollers, processors, connectivity chipsets, analog and interface devices, RF power, security controllers, and sensors, which enable secure connectivity and intelligent systems. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to NXPI's daily price movements. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. Note that if NXPI's value declines by more than 50% relative to the fund, investors could face a total loss. The fund could potentially lose money over time, even if NXPI's performance strengthens.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Netherlands
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous94.74%
Mutual fund5.26%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NXPG trades at 7.76 USD today, its price has risen 8.49% in the past 24 hours. Track more dynamics on NXPG price chart.
NXPG net asset value is 7.15 today — it's fallen 7.25% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NXPG assets under management is ‪208.66 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NXPG fund flows account for ‪292.21 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NXPG invests in funds. See more details in our Profile section.
NXPG expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, NXPG is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NXPG doesn't pay dividends to its holders.
NXPG trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NXPG shares are issued by ETP Holding Co. LLC
NXPG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 2, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.