Leverage Shares 2x Long PANW Daily ETF (PANG) Analysis

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빠른 답변

Leverage Shares 2x Long PANW Daily ETF (PANG) has a last stored price of $35.92, as of the Oct 26, 2026 trading session. It has a 0.75% expense ratio and $5M in assets under management.

Leverage Shares 2x Long PANW Daily ETF (PANG) ETF — Price, Holdings & Analysis

ETF 개요

The Leverage Shares 2x Long PANW Daily ETF (PANG) offers a leveraged exposure strategy, seeking to magnify the daily performance of PANW stock by 200%. This ETF is designed for active traders who aim to capitalize on short-term price movements in PANW. With only 4 holdings, PANG is highly concentrated in a single stock, making it a very specific and targeted investment vehicle. The fund's country exposure is entirely in 'Other' at 100%, reflecting its focus on a single, non-domestic equity. PANG is not designed for buy-and-hold investors; instead, it serves those who actively monitor the market and seek to leverage their short-term predictions. Due to its leveraged nature, the ETF's performance can deviate significantly from the underlying asset over longer periods due to the effects of compounding.

위험 지표

PANG carries substantial risks due to its leveraged nature. The 2x daily leverage means that losses can be magnified just as gains can be. The fund's concentration in a single stock (PANW) further amplifies risk, as the ETF's performance is entirely dependent on the performance of that one company. The 0.75% expense ratio can create a drag on performance, especially if the anticipated short-term gains do not materialize. Given its structure, PANG is not suitable for risk-averse investors or those with a long-term investment horizon. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.75%

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국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Leverage Shares 2x Long GEMI Daily ETF (GEMG) (Equity) — 0.75% expense ratio
Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GRAB Daily ETF (GRAG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio

질문 및 답변

What is PANG and what does it track?

The Leverage Shares 2x Long PANW Daily ETF (PANG) is a leveraged exchange-traded fund designed to deliver twice the daily performance of PANW stock.

This means that if PANW increases by 1% on a given day, PANG aims to increase by 2%, before fees and expenses. Conversely, if PANW decreases by 1%, PANG is designed to decrease by 2%.

What is the expense ratio for PANG?

The expense ratio for PANG is 0.75%. This means that for every $1000 invested in the ETF, $7.50 is used to cover the fund's operating expenses annually.

While it's difficult to provide a direct category average comparison due to the unique leveraged nature of this ETF, standard equity ETFs typically have expense ratios ranging from 0.10% to 0.50%.

What are the top holdings in PANG?

As a leveraged ETF, PANG's holdings are concentrated. The ETF's investment strategy is to provide leveraged exposure to PANW stock. As of today, the ETF has 4 holdings, with the primary holding being PANW stock.

Because PANG seeks to replicate twice the daily performance of PANW, its exposure to PANW will be adjusted daily to achieve the target leverage.

Is PANG a good long-term investment?

PANG is generally not considered a suitable long-term investment due to its leveraged nature and daily reset mechanism.

The ETF is designed to deliver twice the daily performance of PANW, which means that its performance over longer periods can deviate significantly from the underlying stock due to the effects of compounding. The 0.75% expense ratio can also erode long-term returns.

How does PANG compare to similar ETFs?

PANG is a unique ETF offering 2x leveraged exposure to PANW. Compared to non-leveraged ETFs, PANG carries significantly higher risk and potential reward. Other leveraged ETFs may track different underlying assets or offer different multiples of leverage.

PANG's expense ratio of 0.75% may be higher than some unleveraged ETFs, but it is typical for leveraged products.

Does PANG pay dividends?

According to the provided data, PANG has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute any dividend income to its shareholders.

The fund's focus is on delivering leveraged daily performance rather than generating dividend income. Investors seeking dividend income may want to consider other equity ETFs that prioritize dividend payouts.

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