AALG

LeverageShares$11.41-0.17 (-1.47%)
AUM $2.4MER 0.75%NAV $11.43Holdings 5

Price Chart

Key Statistics

Previous Close

$11.58

Day Range

$11.31$11.89

52-Week Range

$7.17$20.74

Avg Volume

28.2K

Dividend Yield

2.99%

Expense Ratio

0.75%

AUM

$2.4M

Shares Outstanding

210.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $2.4M 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

RankSymbolNameWeight %SharesMarket Value
1AMERICAN AIRLINES SWAP - L - CLEARSTREET114.41%206,701$2.8M
2AMERICAN AIRLINES SWAP - L - CANTOR56.64%102,330$1.4M
3AMERICAN AIRLINES SWAP - L - MAREX20.23%36,550$494K
4First American Treasury Obligations Fund 01/01/204011.60%283,252$283K
5AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L8.84%15,978$216K
6Cash & Other-111.71%-2,728,805$-2728805

Detailed Returns

PeriodReturnETF
1D
-1.47%
1W
-3.01%
1M
-16.14%
3M
-18.14%
6M
-6.15%
YTD
-39.46%
1Y
-22.14%
3Y
-14.54%
5Y
-14.54%

Moving Averages

20-Day MA

$13.47

Below 20-Day MA
50-Day MA

$15.33

Below 50-Day MA
200-Day MA

$13.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.74

Current Price

$11.41

52-Week Low

$7.17

$7.17$20.74

Current Yield

2.99%

Annual Dividend

$0.5515

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2758Jan 2, 2026
Dec 30, 2025$0.2758Jan 2, 2026

Dividend Payments Over Time

Category Comparison

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