AUM $4.2MER 0.75%NAV $9.33Holdings 5Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$9.83Day Range
$9.20$9.72
52-Week Range
$7.17$20.36
Avg Volume
85.1KDividend Yield
2.99%Expense Ratio
0.75%AUM
$4.2MShares 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 $4.2M 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 | 37.48% | 445,616 | $5.4M |
| 2 | — | Cash & Other | 34.81% | -5,007,409 | $-5007409 |
| 3 | — | AMERICAN AIRLINES SWAP - L - CANTOR | 16.68% | 198,250 | $2.4M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 4.44% | 639,017 | $639K |
| 5 | — | AMERICAN AIRLINES SWAP - L - MAREX | 4.25% | 50,550 | $612K |
| 6 | — | AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | 2.34% | 27,778 | $336K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -9.09% | |
| 1M | +28.24% | |
| 3M | -31.96% | |
| 6M | -31.92% | |
| YTD | -51.18% | |
| 1Y | -31.10% | |
| 3Y | -31.10% | |
| 5Y | -31.10% |
Moving Averages
20-Day MA
$8.94
Above 20-Day MA50-Day MA
$9.84
Below 50-Day MA200-Day MA
$13.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.36
Current Price
$9.20
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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