AUM $18.6MER 0.75%NAV $33.68Holdings 5Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$33.47Day Range
$31.53$33.90
52-Week Range
$2.22$58.28
Avg Volume
76.8KDividend Yield
11.07%Expense Ratio
0.75%AUM
$18.6MShares Outstanding
84.0KETF 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
- 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 $18.6M 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 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BIGBEAR AI HLDGS INC SWAP - L - MAREX | 23.79% | 6,421,650 | $26.6M |
| 2 | — | BIGBEAR AI HLDGS INC SWAP - L - MAREX | 23.79% | 6,421,650 | $26.6M |
| 3 | — | Cash & Other | 17.14% | -19,152,990 | $-19152990 |
| 4 | — | Cash & Other | 17.14% | -19,152,990 | $-19152990 |
| 5 | — | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | 4.49% | 1,211,119 | $5.0M |
| 6 | — | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | 4.49% | 1,211,119 | $5.0M |
| 7 | — | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | 2.20% | 595,200 | $2.5M |
| 8 | — | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | 2.20% | 595,200 | $2.5M |
| 9 | — | BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | 1.93% | 521,799 | $2.2M |
| 10 | — | BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | 1.93% | 521,799 | $2.2M |
| 11 | — | First American Treasury Obligations Fund 01/01/2040 | 0.91% | 1,012,429 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.08% | |
| 1W | -14.31% | |
| 1M | -10.85% | |
| 3M | +730.10% | |
| 6M | +183.67% | |
| YTD | +213.87% | |
| 1Y | +110.29% | |
| 3Y | +110.29% | |
| 5Y | +110.29% |
Moving Averages
20-Day MA
$39.57
Below 20-Day MA50-Day MA
$23.41
Above 50-Day MA200-Day MA
$14.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.28
Current Price
$31.77
52-Week Low
$2.22
$2.22$58.28
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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