Key stats
About Leverage Shares 2X Long BULL Daily ETF
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Inception date
Aug 11, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
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
US88340C8670
BULG is designed to make bullish bets on the stock price of Webull Corporation (ticker: BULL) through swap agreements. The funds 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 BULL's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should BULL's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if BULL's performance strengthens.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash93.37%
Mutual fund6.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BULG assets under management is 1.46 M USD. It's risen 289.85% over the last month.
BULG fund flows account for 1.71 M 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.
No, BULG doesn't pay dividends to its holders.
BULG shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Aug 11, 2025, and its management style is Active.
BULG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BULG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BULG invests in cash.
BULG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.