ETF overview
SNDG is designedfor makingbullishbets on the stock price ofSandisk Corporation (Nasdaq: SNDK), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toSNDK's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that shouldSNDK's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifSNDK's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.75%
- Fund assets
- 86.63M USD (all share classes)
- Issuer
- LeverageShares
- Inception date
- May 12, 2026
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Exposure |
|---|---|---|
| SANDISK CORPORATION-SWAP-MREX-L | 270.74% | |
| SANDISK CORPORATION-SWAP-CLST-L | 101.90% | |
| First American Treasury Obligations Fund 01/01/2040 | 15.67% | |
| SANDISK CORPORATION-SWAP-CANT-L | 1.01% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.75%
- Fund assets
- 86.63M USD (all share classes)
- Issuer
- LeverageShares
- Inception date
- May 12, 2026
- Number of holdings
- 4
| Name | Ticker | Exposure |
|---|---|---|
| SANDISK CORPORATION-SWAP-MREX-L | 270.74% | |
| SANDISK CORPORATION-SWAP-CLST-L | 101.90% | |
| First American Treasury Obligations Fund 01/01/2040 | 15.67% | |
| SANDISK CORPORATION-SWAP-CANT-L | 1.01% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
SNDG is designedfor makingbullishbets on the stock price ofSandisk Corporation (Nasdaq: SNDK), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toSNDK's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that shouldSNDK's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifSNDK's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.
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