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Fundology

ETN / ETP · Leverage Shares

WTHR NG Tactical Growth ETP 2026-19.03.76 on

ISIN XS3299465099London Stock Exchange: WTHRLeverage Shares LLC

Latest close

LSE

$9.59

on

Ongoing charge
1.50% a year
Fund size
£3.3m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, WTHR (NG Tactical Growth ETP 2026-19.03.76 on, ISIN XS3299465099) closed at $9.59 on the London Stock Exchange. Its ongoing charge is 1.50% a year (about £150 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
1.50%
a year
On £10,000
£150
a year, roughly
Over five years
£728
of £10,000, before growth
Among 43 ready-made mixed funds, share classes counted once
  • 41 charge less
  • 0 the same
  • 1 charge more

Ongoing charge of NG Tactical Growth ETP 2026-19.03.76 on 1.50% a year, as of 01/10/2026: 1 of the 42 other ready-made mixed funds charge more, 0 the same and 41 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

NG Tactical Growth ETP 2026-19.03.76 on 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.

Terms:Accumulating or incomeShare classISIN

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
£3.3m
Launched
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
USD

Price chart

Closing price
$9.59−0.5% since 21/08/2026 · closing price
WTHR closing price: $9.64 on 21/08/2026, $9.59 on 30/09/2026 (−0.5%); low $9.57, high $9.64.

Since 21/08/2026, the closing price went from $9.64 on 21/08/2026 to $9.59 on 30/09/2026 (−0.6%). The lowest close shown was $9.57 on 11/09/2026 and the highest $9.64 on 21/08/2026.

Chart: closing prices we have recorded since 21/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

4 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 2026-19.03.76 on 1.50% a year, as of 01/10/2026: 1 of the 42 other ready-made mixed funds charge more, 0 the same and 41 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.

Similar funds

More ready-made mixed funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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