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UECG ETF — Holdings & Analysis

The Leverage Shares 2x Long UEC Daily ETF (UECG) is a leveraged equity ETF with $0.00B in assets under management and an expense ratio of 0.75%. Launched on 2026-02-10, UECG aims to deliver twice the daily performance of UEC stock, appealing to active traders seeking amplified short-term gains. UECG's leveraged strategy and narrow focus differentiate it from broader market ETFs, offering a high-risk, high-reward proposition for sophisticated investors. Past performance does not guarantee future results.

Leverage Shares 2x Long UEC Daily ETF (UECG) ETF — Price, Holdings & Analysis

The Leverage Shares 2x Long UEC Daily ETF (UECG) is a leveraged equity ETF with $0.00B in assets under management and an expense ratio of 0.75%. Launched on 2026-02-10, UECG aims to deliver twice the daily performance of UEC stock, appealing to active traders seeking amplified short-term gains. UECG's leveraged strategy and narrow focus differentiate it from broader market ETFs, offering a high-risk, high-reward proposition for sophisticated investors. Past performance does not guarantee future results.

ETF Overview

The Leverage Shares 2x Long UEC Daily ETF (UECG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The UECG ETF aims to achieve two times (200%) the daily performance of UEC stock, minus fees and expenses.
The Leverage Shares 2x Long UEC Daily ETF (UECG) is designed for investors seeking to magnify the daily performance of UEC stock. As a 2x leveraged ETF, UECG attempts to deliver two times the daily percentage change in the price of UEC stock. This strategy is geared towards active traders with a short-term investment horizon, as the effects of compounding can significantly impact returns over longer periods. The fund's concentrated portfolio, holding only 4 stocks, reflects its targeted approach. With 100% of its exposure in Other countries, UECG provides a focused bet on a specific geographic region. Investors should understand the risks associated with leveraged ETFs, including the potential for amplified losses and the impact of daily resets on long-term performance. Past performance does not guarantee future results.

Risk Metrics

UECG's leveraged nature introduces significant risks. As a 2x leveraged ETF, it is subject to amplified price swings, potentially leading to substantial losses in a short period. The fund's concentration in a small number of holdings (4) further increases risk, as the performance of a few stocks can significantly impact the ETF's overall return. The 0.75% expense ratio can create a drag on performance, especially in volatile markets. With a Beta of 0.00 (3Y), UECG's volatility relative to the market cannot be determined. Investors should carefully consider their risk tolerance and investment horizon before investing in UECG. Past performance does not guarantee future results.

Expense Ratio

0.75%

Sector Allocation

  • Other: 100.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is UECG and what does it track?

The Leverage Shares 2x Long UEC Daily ETF (UECG) is a 2x leveraged ETF designed to provide twice the daily performance of UEC stock. This means that if UEC stock increases by 1% on a given day, UECG aims to increase by 2%, before fees and expenses. Conversely, if UEC stock decreases by 1%, UECG is designed to decrease by 2%. It is important to note that due to the effects of compounding, the fund's performance over longer periods may differ significantly from two times the cumulative performance of UEC stock. This ETF is best suited for active traders with a short-term investment horizon.

What is the expense ratio for UECG?

The expense ratio for UECG is 0.75%. This means that for every $10,000 invested in the ETF, $75 is deducted annually to cover the fund's operating expenses. While a direct category average for leveraged single-stock ETFs is difficult to determine, this expense ratio is higher than many broad-market equity ETFs. the may be worth researching expense ratio as a factor when evaluating the overall cost and potential return of investing in UECG.

What are the top holdings in UECG?

As a leveraged ETF, UECG's holdings are designed to provide exposure to UEC stock. While the specific composition of the fund's assets may vary, it primarily consists of financial instruments and derivatives intended to replicate two times the daily performance of UEC. As of 2026-03-15, UECG holds 4 stocks. Due to the fund's leveraged nature, the actual holdings may include a mix of equities and derivatives to achieve the desired 2x daily exposure. Investors should consult the fund's official website for the most up-to-date holdings information.

Is UECG a good long-term investment?

UECG is generally not considered a suitable long-term investment due to its leveraged nature and daily reset mechanism. The effects of compounding can lead to significant deviations from the expected 2x return over longer periods, potentially resulting in substantial losses even if the underlying asset performs well. The ETF's high expense ratio of 0.75% also contributes to its unsuitability for long-term holding. With a Beta of 0.00, it is difficult to determine the volatility of the fund relative to the market. Investors seeking long-term equity exposure should consider broad-market ETFs with lower expense ratios and less complex strategies. Past performance does not guarantee future results.

How does UECG compare to similar ETFs?

UECG differentiates itself through its specific focus on delivering two times the daily performance of UEC stock. Compared to broad-market equity ETFs, UECG is significantly more concentrated and carries a higher degree of risk due to its leveraged strategy. While there may be other leveraged ETFs available, UECG's unique focus on UEC stock sets it apart. The fund's expense ratio of 0.75% may be higher than some non-leveraged ETFs. With AUM of $0.00B, UECG is a relatively small ETF, which may impact its liquidity and trading costs. Investors should carefully compare UECG's strategy, risk profile, and fees to those of other ETFs before making an investment decision.

Does UECG pay dividends?

According to the provided data, UECG does not pay dividends. The dividend yield is listed as 0.00%. This is typical for leveraged ETFs, as their primary objective is to provide leveraged exposure to the price movements of the underlying asset rather than to generate income. Investors seeking dividend income should consider other ETFs that focus on dividend-paying stocks.