BULG 11.22 ▼ -4.05% - Fund Analysis & Holdings - Stocknear

Leverage Shares 2x Long B...

NASDAQ: BULG · Real-Time Price · USD
11.22
-0.47 (-4.05%)
At close: Sep 12, 2025, 3:55 PM
11.22
0.00%
After-hours: Sep 12, 2025, 05:28 PM EDT
-4.05%
Bid 10.72
Market Cap 969.36K
AUM 1.51M
NAV 11.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 86.4K
Inception Date Aug 11, 2025
Ask 12.02
Volume 37,225
Open 11.82
Previous Close 11.69
Day's Range 10.90 - 11.82
52-Week Range 10.20 - 18.47
Holdings 0
Expense Ratio 0.75%

About BULG

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of BULL, consistent with the fund’s investment objective. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BULG
Inception Date Aug 11, 2025
Provider Other
Exchange NASDAQ

Top 10 Holdings 65.54% of assets

Name Symbol Weight
Webull Corp Swap - L... G9572D103-TRS-09/10/26MAR 46.17%
Webull Corp Swap - L... G9572D103-TRS-09/09/26CF 11.38%
Webull Corp Swap - L... G9572D103-TRS-09/09/26CS 4.61%
First American Treas... FXFXX 3.38%
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