AUM $3.7MER 0.75%NAV $29.68Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.90Day Range
$27.10$27.63
52-Week Range
$17.31$31.20
Avg Volume
10.3KDividend Yield
5.03%Expense Ratio
0.75%AUM
$3.7MShares Outstanding
125.0KETF 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
- Jun 6, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long RTX Daily ETF (RTXG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The RTXG ETF aims to achieve two times (200%) the daily performance of RTX stock, minus fees and expenses.
The Leverage Shares 2x Long RTX Daily ETF (RTXG) is an exchange-traded fund issued by LeverageShares that launched on Jun 6, 2025. It currently manages $3.7M 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 | — | RTX CORPORATION SWAP - L - CLEARSTREET | 152.17% | 24,617 | $5.2M |
| 2 | — | RTX CORPORATION - L - CANTOR | 26.89% | 4,350 | $923K |
| 3 | — | RTX CORPORATION SWAP - L - MAREX | 21.02% | 3,400 | $722K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 12.53% | 430,359 | $430K |
| 5 | — | Cash & Other | -112.61% | -3,867,250 | $-3867250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -12.94% | |
| 1M | -7.23% | |
| 3M | +33.22% | |
| 6M | +0.56% | |
| YTD | +13.89% | |
| 1Y | +41.29% | |
| 3Y | +81.10% | |
| 5Y | +81.10% |
Moving Averages
20-Day MA
$29.19
Below 20-Day MA50-Day MA
$25.85
Above 50-Day MA200-Day MA
$24.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.20
Current Price
$27.16
52-Week Low
$17.31
$17.31$31.20
Current Yield
5.03%
Annual Dividend
$2.8911
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4455 | Jan 2, 2026 |
| Dec 30, 2025 | $1.4455 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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