Leverage Shares 2X Long MU Daily ETF
MUGBATSLeverage SharesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.84M
- Expense ratio
- 0.99%
- Dividend yield
- 2.21%
- Holdings
- 7
- 52-week range
- $13.42$19.79
- Volume (live)
- -
- Avg. volume (3M)
- 52.19K
MUG ETF: Leverage Shares 2X Long MU Daily ETF - Price, Holdings & Analysis
Leverage Shares 2X Long MU Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.78 - $13.87 |
|---|---|
| 52-Week High | $19.79 |
| 52-Week Low | $13.42 |
| Open | $12.00 |
| Volume (last close) | 90.25K |
| Average Volume (3M) | 52.19K |
| 1 Day Change | +3.05% |
|---|---|
| 1 Month Change | −1.48% |
| YTD Change | −4.67% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 2.21% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $1.84M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 7 |
| Inception Date | Aug 18, 2026 |
| RSI | 35.62 |
|---|---|
| Stochastic %K | 0.63 |
| Stochastic %D | 6.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MUG at a Glance
Leverage Shares 2X Long MU Daily ETF (MUG) is an equity ETF from Leverage Shares, launched in August 2026. It manages $1.84M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 7 positions.
It pays distributions yielding 2.21% at the Oct 15, 2026 close, $0.31 per share over the trailing 12 months.
Frequently Asked Questions About Leverage Shares 2X Long MU Daily ETF
What is the current price of MUG?
The latest MUG price is $13.87 (Oct 15, 2026 close). The 52-week range is $13.42–$19.79.
What is the expense ratio for MUG?
MUG's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MUG pay dividends?
Yes, MUG pays a 2.21% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUG?
MUG's largest holdings are First American Treasury Obligs X (12.8%) (combined weight: 12.8%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUG compare to similar ETFs?
Compare MUG (0.99% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.