Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Leverage Shares›NIOG

NIOG

US88340F5061

Passive ETF Equity

NIOG ETF · Leverage Shares 2X Long NIO Daily ETF

The NIOG Exchange Traded Fund (ETF) is provided by Leverage Shares. It is built to track an index: NIO Tracker Investment Strategy. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofLeveraged Equity1M perf.-8.31%

Last price

$19.08

1M perf.

+20.67%

1M flows

+€1.1M

AuM

€3.2M

E/R

0.75%

Rating

Not rated

ESG Consensus®

NIOG

$19.08

Performance & flows

December 19, 2025 → March 12, 2026

Create a free account to view the flows graph

NIOG

$17.73

+12.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+20.67%	N/A	N/A	N/A	N/A	+25.98%	+9.13%	+9.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Leverage Shares

CUSIP

88340F506

ISIN

US88340F5061

AuM

€3.2M

E/R

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$17.73

1D NAV change

+2.89%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

12/18/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NIO Tracker Investment Strategy

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an exchange traded fund (“ETF”) that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the ADR of NIO. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+14.96%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Leverage Shares

Leverage Shares ID Card

Number of funds

260

Total AuM

€1.87B

Expense ratio range

0.15% - 9.75%

Average expense ratio

2.9825%

View all Leverage Shares funds

Top 5 funds by Leverage Shares

		AuM
3TSE	Leverage Shares 3x Tesla ETP Securities - USD	€186M
CRCG	Leverage Shares 2X Long CRCL Daily ETF	€152M
CRWG	Leverage Shares 2X Long CRWV Daily ETF	€132M
UNHG	Leverage Shares 2X Long UNH Daily ETF	€120M
NVD3	Leverage Shares 3x NVIDIA ETP Securities - USD	€87M

Frequently asked questions about NIOG

What does Leverage Shares 2X Long NIO Daily ETF, NIOG, invest in?

NIOG is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap Equities.

Which benchmark or index does NIOG replicate?

NIOG tracks the NIO Tracker Investment Strategy - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of NIOG?

NIOG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NIOG launched?

NIOG was introduced to the market on December 18, 2025. It trades on United States

Who is the ETF issuer of NIOG?

Leverage Shares 2X Long NIO Daily ETF, NIOG, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of NIOG?

NIOG oversees €3.2M in assets as of March 12, 2026.

How has NIOG performed lately?

Based on data from March 12, 2026, NIOG returned 20.67% over the past month and 9.13% year-to-date.

What are the latest inflows or outflows for NIOG?

As of March 12, 2026, NIOG recorded net flows of +€1.2M over the last month and +€2.3M year-to-date.

Does NIOG distribute dividends?

NIOG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NIOG?

The base currency of NIOG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NIOG ETF · Leverage Shares 2X Long NIO Daily ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about NIOG

What does Leverage Shares 2X Long NIO Daily ETF, NIOG, invest in?

NIOG is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap Equities.

Which benchmark or index does NIOG replicate?

NIOG tracks the NIO Tracker Investment Strategy - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of NIOG?

NIOG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NIOG launched?

NIOG was introduced to the market on December 18, 2025. It trades on United States

Who is the ETF issuer of NIOG?

Leverage Shares 2X Long NIO Daily ETF, NIOG, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of NIOG?

NIOG oversees €3.2M in assets as of March 12, 2026.

How has NIOG performed lately?

Based on data from March 12, 2026, NIOG returned 20.67% over the past month and 9.13% year-to-date.

What are the latest inflows or outflows for NIOG?

As of March 12, 2026, NIOG recorded net flows of +€1.2M over the last month and +€2.3M year-to-date.

Does NIOG distribute dividends?

NIOG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NIOG?

The base currency of NIOG is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US