AUM $4.3MER 0.75%NAV $11.43Holdings 5Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$11.62Day Range
$11.80$13.33
52-Week Range
$7.17$20.36
Avg Volume
50.6KDividend Yield
2.99%Expense Ratio
0.75%AUM
$4.3MShares Outstanding
50.0KETF 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
- Jul 11, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long AAL Daily ETF (AALG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The AALG ETF aims to achieve two times (200%) the daily performance of AAL stock, minus fees and expenses.
The Leverage Shares 2x Long AAL Daily ETF (AALG) is an exchange-traded fund issued by LeverageShares that launched on Jul 11, 2025. It currently manages $4.3M 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 | — | AMERICAN AIRLINES SWAP - L - CLEARSTREET | 36.47% | 390,653 | $5.2M |
| 2 | — | Cash & Other | 34.77% | -4,954,165 | $-4954165 |
| 3 | — | AMERICAN AIRLINES SWAP - L - CANTOR | 16.65% | 178,350 | $2.4M |
| 4 | — | AMERICAN AIRLINES SWAP - L - MAREX | 5.58% | 59,750 | $795K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 4.29% | 611,467 | $611K |
| 6 | — | AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | 2.25% | 24,078 | $320K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.41% | |
| 1W | +20.13% | |
| 1M | +28.11% | |
| 3M | +77.72% | |
| 6M | -24.75% | |
| YTD | -27.46% | |
| 1Y | +2.39% | |
| 3Y | +2.39% | |
| 5Y | +2.39% |
Moving Averages
20-Day MA
$12.19
Above 20-Day MA50-Day MA
$10.63
Above 50-Day MA200-Day MA
$12.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.36
Current Price
$13.30
52-Week Low
$7.17
$7.17$20.36
Current Yield
2.99%
Annual Dividend
$0.2758
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2758 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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