XYZG

LeverageShares$18.58+0.02 (+0.13%)
AUM $1.9MER 0.75%NAV $17.85Holdings 5

Price Chart

Key Statistics

Previous Close

$18.56

Day Range

$18.45$18.58

52-Week Range

$7.93$27.03

Avg Volume

12.6K

Dividend Yield

7.26%

Expense Ratio

0.75%

AUM

$1.9M

Shares Outstanding

165.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Apr 4, 2025
Exchange
NASDAQ
Description
The Leverage Shares 2x Long XYZ Daily ETF (XYZG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The XYZG ETF aims to achieve two times (200%) the daily performance of XYZ stock, minus fees and expenses.

The Leverage Shares 2x Long XYZ Daily ETF (XYZG) is an exchange-traded fund issued by LeverageShares that launched on Apr 4, 2025. It currently manages $1.9M 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
1BLOCK INC SWAP - L - MAREX156.10%37,414$3.0M
2BLOCK INC SWAP - L - CANTOR22.99%5,509$441K
3First American Treasury Obligations Fund 01/01/204022.82%437,906$438K
4BLOCK INC SWAP - L - CLEARSTREET12.57%3,012$241K
5BLOCK, INC.-SWAP-JNST-L8.47%2,031$163K
6Cash & Other-122.94%-2,359,696$-2359696

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
+7.91%
1M
+1.52%
3M
+14.92%
6M
+43.91%
YTD
+14.71%
1Y
-27.71%
3Y
+44.25%
5Y
+44.25%

Moving Averages

20-Day MA

$18.11

Above 20-Day MA
50-Day MA

$17.40

Above 50-Day MA
200-Day MA

$15.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.03

Current Price

$18.58

52-Week Low

$7.93

$7.93$27.03

Current Yield

7.26%

Annual Dividend

$1.9728

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.9864Jan 2, 2026
Dec 30, 2025$0.9864Jan 2, 2026

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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