SPOG ETF — Holdings & Analysis
The Leverage Shares 2x Long SPOT Daily ETF (SPOG) is designed for active traders seeking amplified short-term exposure to SPOT stock.
As a 2x leveraged ETF, SPOG aims to deliver two times the daily performance of SPOT, before fees and expenses. With an expense ratio of 0.75% and an AUM of $0.00B, SPOG provides a high-risk, high-reward opportunity for those looking to capitalize on short-term movements in SPOT. Past performance does not guarantee future results.
Leverage Shares 2x Long SPOT Daily ETF (SPOG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does SPOG hold?
| Holding | Weight |
|---|---|
| First American Treasury Obligs X (FXFXX) | 8.55% |
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Leverage Shares 2x Long XPEV Daily ETF (XPEG) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
- Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long SBUX Daily ETF (SBU) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long ADBE Daily ETF (ADBG) (Equity) — 0.75% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is SPOG and what does it track?
The Leverage Shares 2x Long SPOT Daily ETF (SPOG) is a leveraged exchange-traded fund designed to provide active traders with a multiple of the daily performance of SPOT stock.
Specifically, SPOG aims to deliver two times (200%) the daily percentage change in SPOT's price, before fees and expenses.
What is the expense ratio for SPOG?
The expense ratio for SPOG is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.
While a direct category average for leveraged equity ETFs is difficult to pinpoint, this expense ratio is relatively high compared to broad market equity ETFs, reflecting the specialized nature and management complexity of leveraged products.
What are the top holdings in SPOG?
As of 2026-03-15, the top holding in SPOG is First American Treasury Obligs X (FXFXX), with an allocation of 8.55%.
While specific details on other holdings are limited, it's important to recognize that leveraged ETFs often use derivatives and other financial instruments to achieve their target leverage.
Is SPOG a good long-term investment?
SPOG is generally not considered a suitable long-term investment due to its leveraged nature and daily reset mechanism.
The 2x leverage factor magnifies both gains and losses, and the daily reset can lead to significant value erosion over time, especially in volatile or sideways-moving markets.
How does SPOG compare to similar ETFs?
SPOG differentiates itself through its specific focus on delivering two times the daily performance of SPOT stock. Compared to non-leveraged ETFs, SPOG offers the potential for amplified returns but also carries significantly higher risk.
Other leveraged ETFs may track different indexes, sectors, or individual stocks, each with varying expense ratios and AUM.
Does SPOG pay dividends?
According to the provided data, SPOG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.
The fund's investment strategy, which focuses on leveraged daily performance rather than income generation, likely contributes to its lack of dividend payouts. Investors seeking dividend income should consider alternative ETFs with a focus on dividend-paying stocks or other income-generating assets.