AUM $5.2MER 0.75%NAV $13.69Holdings 5Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$13.67Day Range
$13.57$14.37
52-Week Range
$7.17$20.36
Avg Volume
46.7KDividend Yield
2.99%Expense Ratio
0.75%AUM
$5.2MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Jul 11, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long AAL Daily ETF (AALG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The AALG ETF aims to achieve two times (200%) the daily performance of AAL stock, minus fees and expenses.
The Leverage Shares 2x Long AAL Daily ETF (AALG) is an exchange-traded fund issued by LeverageShares that launched on Jul 11, 2025. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMERICAN AIRLINES SWAP - L - CLEARSTREET | 37.57% | 432,119 | $6.3M |
| 2 | — | Cash & Other | 34.57% | -5,824,941 | $-5824941 |
| 3 | — | AMERICAN AIRLINES SWAP - L - CANTOR | 16.23% | 186,650 | $2.7M |
| 4 | — | AMERICAN AIRLINES SWAP - L - MAREX | 5.47% | 62,950 | $922K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.70% | 624,037 | $624K |
| 6 | — | AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | 2.45% | 28,178 | $413K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.94% | |
| 1W | +19.26% | |
| 1M | +43.58% | |
| 3M | +86.04% | |
| 6M | -27.53% | |
| YTD | -24.07% | |
| 1Y | +7.18% | |
| 3Y | +7.18% | |
| 5Y | +7.18% |
Moving Averages
20-Day MA
$12.37
Above 20-Day MA50-Day MA
$10.74
Above 50-Day MA200-Day MA
$12.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.36
Current Price
$14.21
52-Week Low
$7.17
$7.17$20.36
Current Yield
2.99%
Annual Dividend
$0.2758
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2758 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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