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Leverage Shares 2X Long NIO Daily ETF

NasdaqGM: NIOG · 实时价格 · USD
6.51
-0.49 (-7.00%)
收盘价: Sep 08, 2026, 3:57 PM

Leverage Shares 2X Long NIO Daily ETF(NIOG)ETF 价格、持仓与分析

买价7.92
市值
管理资产规模(AUM)3.52M
净值(NAV)6.88
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Dec 17, 2025
卖价13.69
成交量83,778
平均成交量(20日)33,023
开盘价6.85
前收盘价7.00
日内区间6.61 - 6.88
52周区间6.60 - 26.76
持仓
费用率0.75%

关于NIOG

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of NIO, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Equity
交易代码 NIOG
成立日期 Dec 17, 2025
基金公司 Themes Etf Trust
交易所 NasdaqGM

前十大持仓 占资产的12.13%

名称代码权重
First American Treas...FXFXX12.13%
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