2x Long PYPL Daily

PYPG

Expense Ratio

0.75%

NAV*

$19.96

1 Day NAV Change*

$+0.80 (+4.03%)

Since Inception

31.67%

ISIN: US8829274526

*Data as of 10/08/2025. Investment involves significant risk.

Overview

Fund Summary

The Leverage Shares 2x Long PYPL Daily ETF (PYPG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The PYPG ETF aims to achieve two times (200%) the daily performance of PYPL stock, minus fees and expenses.

Why PYPG?

2x leveraged exposure in a liquid ETF wrapper.

2x leveraged exposure in a liquid ETF wrapper.

Trades on exchange like any other stock.

Trades on exchange like any other stock.

No risk of margin calls.

No risk of margin calls.

More ETFs:

Management Fees % Lower Than the Market Average*

*Trackinsight.com, Universe of Leveraged and Inverse Single-Asset ETFs, as of 16 January 2025. All Averages are asset-weighted.

Key facts

Key Information

ETF Name Leverage Shares 2x Long PYPL Daily ETF
Active/Passive Management Active
Leverage Factor 2x
Inception Date Apr 04, 2025
Total Expense Ratio 0.75%
Net Asset Value (NAV) $19.96

Trading Details

Ticker PYPG
CUSIP 882927452
ISIN US8829274526
Primary Exchange NASDAQ
Shares Outstanding 1,055,000
Number of Holdings 4
30-Day Median Bid/Ask Spread 0.25%
Rebalance Frequency Daily

Distributions

As of 10/11/2025

30-Day SEC Yield* N/A
Distribution Frequency N/A

*The 30-day SEC yield is a standardized calculation used for bond funds, specifically those registered with the U.S. Securities and Exchange Commission (SEC). It represents the net investment income (dividends and interest) earned over the last 30 days, after deducting expenses, and expressed as an annualized rate.

Distributions are not guaranteed.

ETF Prices

As of 10/08/2025

NAV $19.96
Daily Change $0.77
Daily Change (based on % NAV change) 4.03%
Market Price $19.99
Market Price (based on % NAV change) 4.22%

Holdings & Characteristics

Fund Holdings*

As of 10/10/2025

Name Weighting Market Value Shares
PAYPAL HLDGS INC SWAP - L - CANTOR 45.15% $11,548,087.50 152,450.00
PAYPAL HLDGS INC SWAP - L - MAREX 20.50% $5,243,036.25 69,215.00
PAYPAL HLDGS INC SWAP - L - CLEARSTREET 134.29% $34,345,883.25 453,411.00
First American Treasury Obligations Fund 01/01/2040 9.96% $2,546,664.53 2,546,664.53
Cash & Other -110.00% $-28,133,368.21 -28,133,368.21

*Holdings Subject to Change

The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. For periods longer than a single day, the Fund will lose money if PYPL’s performance is flat, and it is possible that the Fund will lose money even if PYPL performance increases over a period longer than a single day. An investor could lose the full principal value of his/her investment within a single day if the price of PYPL falls by more than 50% in one trading day.

Because of daily rebalancing and the compounding of each day’s return over time, the return of the Fund for periods longer than a single day will be the result of each day’s returns compounded over the period, which will very likely differ from 200% of the return of the underlying security over the same period. The Fund will lose money if the underlying security performance is flat over time, and as a result of daily rebalancing, the underlying security’s volatility and the effects of compounding, it is even possible that the Fund will lose money over time while the underlying security’s performance increases over a period longer than a single day.

Sector & Country Breakdown

Sector Breakdown Financials
Country Breakdown United States

Performance

Performance History

Fund NAV Market Price
1 Month 22.59% 22.69%
3 Months -4.13% -3.89%
6 Months N/A N/A
1 Year N/A N/A
3 Years N/A N/A
5 Years N/A N/A
Since Inception 31.67% 31.93%
YTD N/A N/A

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short- term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

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