AUM $4.9MER 0.75%NAV $21.35Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$21.32Day Range
$20.98$21.37
52-Week Range
$15.36$29.72
Avg Volume
37.1KDividend Yield
5.03%Expense Ratio
0.75%AUM
$4.9MShares Outstanding
60.0KETF 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 $4.9M 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 | 46.87% | 40,492 | $7.5M |
| 2 | — | Cash & Other | 34.58% | -5,503,830 | $-5503830 |
| 3 | — | RTX CORPORATION - L - CANTOR | 8.51% | 7,350 | $1.4M |
| 4 | — | RTX CORPORATION SWAP - L - MAREX | 6.31% | 5,450 | $1.0M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.73% | 593,643 | $594K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +5.27% | |
| 1M | +13.98% | |
| 3M | -23.78% | |
| 6M | -6.03% | |
| YTD | -11.21% | |
| 1Y | +27.19% | |
| 3Y | +41.18% | |
| 5Y | +41.18% |
Moving Averages
20-Day MA
$19.97
Above 20-Day MA50-Day MA
$21.32
Above 50-Day MA200-Day MA
$22.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$21.37
52-Week Low
$15.36
$15.36$29.72
Current Yield
5.03%
Annual Dividend
$1.4455
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4455 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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