AALG

LeverageShares$12.50+1.17 (+10.32%)
AUM $2.3MER 0.75%NAV $11.27Holdings 5

Price Chart

Key Statistics

Previous Close

$11.33

Day Range

$11.50$12.94

52-Week Range

$7.17$20.74

Avg Volume

21.6K

Dividend Yield

2.99%

Expense Ratio

0.75%

AUM

$2.3M

Shares Outstanding

50.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $2.3M 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

RankSymbolNameWeight %SharesMarket Value
1AMERICAN AIRLINES SWAP - L - CLEARSTREET115.03%191,028$2.6M
2AMERICAN AIRLINES SWAP - L - CANTOR57.17%94,930$1.3M
3AMERICAN AIRLINES SWAP - L - MAREX19.06%31,650$429K
4AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L8.84%14,678$199K
5First American Treasury Obligations Fund 01/01/20401.30%29,340$29K
6Cash & Other-101.40%-2,282,494$-2282494

Detailed Returns

PeriodReturnETF
1D
+10.32%
1W
-9.91%
1M
-36.67%
3M
+41.17%
6M
-4.76%
YTD
-32.28%
1Y
+9.41%
3Y
-4.42%
5Y
-4.42%

Moving Averages

20-Day MA

$16.77

Below 20-Day MA
50-Day MA

$14.76

Below 50-Day MA
200-Day MA

$13.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.74

Current Price

$12.50

52-Week Low

$7.17

$7.17$20.74

Current Yield

2.99%

Annual Dividend

$0.5515

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2758Jan 2, 2026
Dec 30, 2025$0.2758Jan 2, 2026

Dividend Payments Over Time

Category Comparison

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