AALG

LeverageShares$10.09+0.38 (+3.88%)
AUM $3.0MER 0.75%NAV $9.85Holdings 5

Price Chart

Key Statistics

Previous Close

$9.71

Day Range

$9.88$10.27

52-Week Range

$7.17$20.74

Avg Volume

38.8K

Dividend Yield

2.99%

Expense Ratio

0.75%

AUM

$3.0M

Shares Outstanding

210.0K

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 $3.0M 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 - CLEARSTREET115.36%212,865$2.9M
2AMERICAN AIRLINES SWAP - L - CANTOR56.00%103,330$1.4M
3AMERICAN AIRLINES SWAP - L - MAREX19.97%36,850$509K
4First American Treasury Obligations Fund 01/01/204010.19%259,916$260K
5AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L8.66%15,978$221K
6Cash & Other-110.18%-2,809,667$-2809667

Detailed Returns

PeriodReturnETF
1D
+3.88%
1W
-2.26%
1M
-26.74%
3M
-34.98%
6M
+29.06%
YTD
-47.32%
1Y
-28.78%
3Y
-25.64%
5Y
-25.64%

Moving Averages

20-Day MA

$10.85

Below 20-Day MA
50-Day MA

$13.49

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

$10.09

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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