AUM $3.7MER 0.75%NAV $14.72Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$14.51Day Range
$14.01$14.57
52-Week Range
$7.93$27.62
Avg Volume
13.7KDividend Yield
7.26%Expense Ratio
0.75%AUM
$3.7MShares Outstanding
142.5KETF 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
- 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 $3.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLOCK INC SWAP - L - MAREX | 38.97% | 69,714 | $5.0M |
| 2 | — | Cash & Other | 35.57% | -4,558,182 | $-4558182 |
| 3 | — | BLOCK INC SWAP - L - CLEARSTREET | 9.78% | 17,499 | $1.3M |
| 4 | — | BLOCK INC SWAP - L - CANTOR | 7.50% | 13,409 | $960K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 6.72% | 861,038 | $861K |
| 6 | — | BLOCK, INC.-SWAP-JNST-L | 1.47% | 2,631 | $188K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -6.30% | |
| 1M | +45.31% | |
| 3M | +10.99% | |
| 6M | -35.55% | |
| YTD | -10.04% | |
| 1Y | -16.82% | |
| 3Y | +13.12% | |
| 5Y | +13.12% |
Moving Averages
20-Day MA
$13.39
Above 20-Day MA50-Day MA
$12.03
Above 50-Day MA200-Day MA
$17.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$14.57
52-Week Low
$7.93
$7.93$27.62
Current Yield
7.26%
Annual Dividend
$0.9864
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9864 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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