AUM$1.5M
Expense Ratio0.75%
NAV$9.20
Holdings4
InceptionJul 11, 2025
Price Chart
Key Statistics
Previous Close
$7.83Day Range
$7.37$7.89
52-Week Range
$7.83$20.36
Avg Volume
49.4KDividend Yield
2.99%Expense Ratio
0.75%AUM
$1.5MShares Outstanding
50.0KCountry 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 $1.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 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 | 40.76% | 275,762 | $3.1M |
| 2 | — | Cash & Other | 33.88% | -2,546,290 | $-2546290 |
| 3 | — | AMERICAN AIRLINES SWAP - L - CANTOR | 18.91% | 127,950 | $1.4M |
| 4 | — | AMERICAN AIRLINES SWAP - L - MAREX | 4.81% | 32,550 | $362K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 1.64% | 122,864 | $123K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.60% | — | ||
| 1W | -20.36% | — | ||
| 1M | -47.62% | — | ||
| 3M | -56.91% | — | ||
| 6M | -40.31% | — | ||
| YTD | -58.46% | — | ||
| 1Y | -41.37% | — | ||
| 3Y | -41.37% | — | ||
| 5Y | -41.37% | — |
Moving Averages
20-Day MA
$13.89
Below 20-Day MA50-Day MA
$16.34
Below 50-Day MA200-Day MA
$14.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.36
Current Price
$7.39
52-Week Low
$7.83
$7.83$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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