BAIG

LeverageShares$16.36-0.25 (-1.48%)
AUM $7.9MER 0.75%NAV $17.63Holdings 5

Price Chart

Key Statistics

Previous Close

$16.61

Day Range

$15.99$17.16

52-Week Range

$2.22$58.28

Avg Volume

20.7K

Dividend Yield

11.07%

Expense Ratio

0.75%

AUM

$7.9M

Shares Outstanding

84.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $7.9M 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
1BIGBEAR AI HLDGS INC SWAP - L - MAREX159.82%4,228,098$13.0M
2BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L14.69%388,699$1.2M
3BIGBEAR AI HLDGS INC SWAP- L - CANTOR13.40%354,500$1.1M
4BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET12.43%328,736$1.0M
5First American Treasury Obligations Fund 01/01/20405.59%453,994$454K
6Cash & Other-105.94%-8,603,555$-8603555

Detailed Returns

PeriodReturnETF
1D
-1.48%
1W
-5.43%
1M
+9.38%
3M
-67.62%
6M
+317.41%
YTD
+62.81%
1Y
+21.11%
3Y
+9.08%
5Y
+9.08%

Moving Averages

20-Day MA

$17.09

Below 20-Day MA
50-Day MA

$19.78

Below 50-Day MA
200-Day MA

$15.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.28

Current Price

$16.36

52-Week Low

$2.22

$2.22$58.28

Current Yield

11.07%

Annual Dividend

$0.9507

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4753Jan 2, 2026
Dec 30, 2025$0.4753Jan 2, 2026

Dividend Payments Over Time

Category Comparison

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