AUM $3.8MER 0.75%NAV $8.54Holdings 5Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$8.32Day Range
$8.36$8.61
52-Week Range
$7.17$20.74
Avg Volume
48.2KDividend Yield
2.99%Expense Ratio
0.75%AUM
$3.8MShares Outstanding
210.0KETF 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 $3.8M 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 | 115.36% | 212,865 | $2.9M |
| 2 | — | AMERICAN AIRLINES SWAP - L - CANTOR | 56.00% | 103,330 | $1.4M |
| 3 | — | AMERICAN AIRLINES SWAP - L - MAREX | 19.97% | 36,850 | $509K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 10.19% | 259,916 | $260K |
| 5 | — | AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | 8.66% | 15,978 | $221K |
| 6 | — | Cash & Other | -110.18% | -2,809,667 | $-2809667 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.68% | |
| 1W | +8.88% | |
| 1M | -20.12% | |
| 3M | -36.70% | |
| 6M | -7.15% | |
| YTD | -55.00% | |
| 1Y | -41.31% | |
| 3Y | -36.49% | |
| 5Y | -36.49% |
Moving Averages
20-Day MA
$9.11
Below 20-Day MA50-Day MA
$9.98
Below 50-Day MA200-Day MA
$12.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.74
Current Price
$8.54
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2758 | Jan 2, 2026 |
| Dec 30, 2025 | $0.2758 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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