AUM$13.3M
Expense Ratio0.75%
NAV$3.97
Holdings4
InceptionAug 21, 2025
Price Chart
Key Statistics
Previous Close
$3.98Day Range
$3.72$4.25
52-Week Range
$3.54$32.62
Avg Volume
559.8KDividend Yield
11.07%Expense Ratio
0.75%AUM
$13.3MShares Outstanding
840.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Aug 21, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long BBAI Daily ETF (BAIG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The BAIG ETF aims to achieve two times (200%) the daily performance of BBAI stock, minus fees and expenses.
The Leverage Shares 2x Long BBAI Daily ETF (BAIG) is an exchange-traded fund issued by LeverageShares that launched on Aug 21, 2025. It currently manages $13.3M 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 | — | BIGBEAR AI HLDGS INC SWAP - L - MAREX | 51.29% | 5,233,650 | $21.1M |
| 2 | — | Cash & Other | 33.88% | -13,933,343 | $-13933343 |
| 3 | — | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | 8.50% | 867,148 | $3.5M |
| 4 | — | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | 4.81% | 490,600 | $2.0M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 1.53% | 628,996 | $629K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.35% | — | ||
| 1W | -9.27% | — | ||
| 1M | -9.27% | — | ||
| 3M | -65.48% | — | ||
| 6M | -67.03% | — | ||
| YTD | -60.37% | — | ||
| 1Y | -72.24% | — | ||
| 3Y | -72.24% | — | ||
| 5Y | -72.24% | — |
Moving Averages
20-Day MA
$4.21
Below 20-Day MA50-Day MA
$7.54
Below 50-Day MA200-Day MA
$13.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.62
Current Price
$3.77
52-Week Low
$3.54
$3.54$32.62
Current Yield
11.07%
Annual Dividend
$0.4753
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4753 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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