NIOG
Themes ETF Trust - Leverage Shares 2x Long NIO Daily ETF
NIOG | NASDAQ
$4.69
-$0.33 (-6.56%)
At close: Oct 30, 2026, 4:00 PM ET
$4.69
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:22 AM ET
-6.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.41M
AVG Volume 38.74K
AUM 3.81M
NAV 6.45
1D Range
4.57 4.79
52W Range
4.57 25.87
About NIOG
NIOG is designed for making bullish bets on the stock price of NIO, Inc., through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To m...
Asset Class Equity
Holdings 5
Inception Date Dec 18, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US88340F5061
Provider Other
Website Fund Home Page
Top Holdings
210.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Nio Inc Swap Cs | NIOG | 169.08% |
| Nio Inc Swap Mar | NIOG | 22.92% |
| First American Treas... | NIOG | 10.60% |
| Nio Inc.-swap-jnst-l | NIOG | 6.22% |
| Nio Inc Swap Cf | NIOG | 1.75% |
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