ONG
Leverage Shares 2X Long ON Daily ETF
ONG | CBOE
$3.77
-$0.39 (-9.38%)
At close: Oct 30, 2026, 3:59 PM ET
-9.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 56.55K
AVG Volume 55.07K
AUM 2.13M
NAV 7.75
1D Range
3.56 3.88
52W Range
3.43 18.33
About ONG
ONG is designed to make bullish bets on the stock price of ON Semiconductor Corporation (Nasdaq: ON) through derivatives investments such as swap agreements. ON develops and manufactures semiconductor...
Asset Class Equity
Holdings 3
Inception Date Jun 2, 2026
Expense Ratio 0.75%
Domicile United States
ISIN US88340W3503
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| On Semiconductor Cor... | ONG | 107.17% |
| On Semiconductor Cor... | ONG | 92.79% |
| First American Treas... | ONG | 7.25% |
| Cash & Other | ONG | -107.21% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 22 | $0.0090 | Jun 29, 22 |
| Mar 22, 22 | $0.0040 | Mar 29, 22 |
Add to Watchlist
Select watchlists to add or remove ONG