AUM$3.9M
Expense Ratio0.75%
NAV$13.52
Holdings4
InceptionApr 4, 2025
Price Chart
Key Statistics
Previous Close
$11.17Day Range
$11.15$11.69
52-Week Range
$7.93$27.62
Avg Volume
40.8KDividend Yield
7.26%Expense Ratio
0.75%AUM
$3.9MShares Outstanding
142.5KCountry 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 $3.9M 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 | — | BLOCK INC SWAP - L - MAREX | 39.72% | 82,214 | $5.4M |
| 2 | — | Cash & Other | 35.55% | -4,826,588 | $-4826588 |
| 3 | — | BLOCK INC SWAP - L - CLEARSTREET | 9.92% | 20,530 | $1.3M |
| 4 | — | BLOCK INC SWAP - L - CANTOR | 8.17% | 16,909 | $1.1M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 6.65% | 902,392 | $902K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -21.63% | — | ||
| 1M | +16.03% | — | ||
| 3M | -27.00% | — | ||
| 6M | -50.82% | — | ||
| YTD | -31.03% | — | ||
| 1Y | -13.27% | — | ||
| 3Y | -13.27% | — | ||
| 5Y | -13.27% | — |
Moving Averages
20-Day MA
$11.02
Above 20-Day MA50-Day MA
$13.26
Below 50-Day MA200-Day MA
$18.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$11.15
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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