AUM$4.3M
Expense Ratio0.75%
NAV$28.42
Holdings4
InceptionJun 6, 2025
Price Chart
Key Statistics
Previous Close
$27.01Day Range
$26.95$27.72
52-Week Range
$15.01$29.72
Avg Volume
33.2KDividend Yield
5.03%Expense Ratio
0.75%AUM
$4.3MShares Outstanding
60.0KCountry 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 $4.3M 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 | — | RTX CORPORATION SWAP - L - CLEARSTREET | 53.67% | 37,327 | $7.7M |
| 2 | — | Cash & Other | 34.41% | -4,953,039 | $-4953039 |
| 3 | — | RTX CORPORATION - L - CANTOR | 6.04% | 4,200 | $869K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 3.23% | 464,403 | $464K |
| 5 | — | RTX CORPORATION SWAP - L - MAREX | 2.66% | 1,850 | $383K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.29% | — | ||
| 1W | -1.01% | — | ||
| 1M | +5.62% | — | ||
| 3M | +12.84% | — | ||
| 6M | +44.05% | — | ||
| YTD | +13.22% | — | ||
| 1Y | +79.90% | — | ||
| 3Y | +79.90% | — | ||
| 5Y | +79.90% | — |
Moving Averages
20-Day MA
$27.27
Above 20-Day MA50-Day MA
$25.98
Above 50-Day MA200-Day MA
$21.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$27.35
52-Week Low
$15.01
$15.01$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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