ETN / ETP · Leverage Shares
WTHR NG Tactical Growth ETP
ISIN XS3299465099London Stock Exchange: WTHRLeverage Shares LLC
- Ready-made mixes
- ETN / ETP
- ISA
- SIPP
- Accumulating
Latest close
LSE$9.05
on
- Ongoing charge
- 1.50% a year
- Fund size
- £4.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WTHR (NG Tactical Growth ETP, ISIN XS3299465099) closed at $9.05 on the London Stock Exchange. Its ongoing charge is 1.50% a year (about £150 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.50%
- a year
- On £10,000
- £150
- a year, roughly
- Over five years
- £728
- of £10,000, before growth
- 42 charge less
- 0 the same
- 1 charge more
Ongoing charge of NG Tactical Growth ETP 1.50% a year. Compared on 14/11/2026, 1 of the 43 other ready-made mixed funds charge more, 0 the same and 42 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
NG Tactical Growth ETP is an exchange-traded product from Leverage Shares, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.5% a year — about £150 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Key facts
- Ticker
- WTHR
- ISIN
- XS3299465099
- Provider
- Leverage Shares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 1.50% a year · about £150 on £10,000
- Fund size
- £4.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Ready-made mixes
Price chart
Since 27/03/2026, the closing price went from $9.73 on 27/03/2026 to $9.05 on 13/11/2026 (−7.0%). The lowest close shown was $8.92 on 06/11/2026 and the highest $9.81 on 03/04/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
31 weekly closes, from 27/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of WTHR?
The ongoing charge of WTHR is 1.50% a year — about £150 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of NG Tactical Growth ETP 1.50% a year. Compared on 14/11/2026, 1 of the 43 other ready-made mixed funds charge more, 0 the same and 42 less (share classes counted once).
Is WTHR accumulating or distributing?
WTHR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WTHR?
The ISIN of WTHR is XS3299465099. An ISIN identifies one exact share class of a fund; WTHR is its ticker on the London Stock Exchange.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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