BAIG

LeverageShares$15.12+0.94 (+6.61%)
AUM $7.6MER 0.75%NAV $15.07Holdings 5

Price Chart

Key Statistics

Previous Close

$14.18

Day Range

$15.12$15.48

52-Week Range

$2.22$58.28

Avg Volume

26.6K

Dividend Yield

11.07%

Expense Ratio

0.75%

AUM

$7.6M

Shares Outstanding

84.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Aug 21, 2025
Exchange
NASDAQ
Description
The Leverage Shares 2x Long BBAI Daily ETF (BAIG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The BAIG ETF aims to achieve two times (200%) the daily performance of BBAI stock, minus fees and expenses.

The Leverage Shares 2x Long BBAI Daily ETF (BAIG) is an exchange-traded fund issued by LeverageShares that launched on Aug 21, 2025. It currently manages $7.6M 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
1BIGBEAR AI HLDGS INC SWAP - L - MAREX169.77%4,505,538$12.8M
2BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L13.94%369,899$1.1M
3BIGBEAR AI HLDGS INC SWAP- L - CANTOR12.98%344,500$982K
4First American Treasury Obligations Fund 01/01/20405.98%452,209$452K
5BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET3.59%95,256$271K
6Cash & Other-106.26%-8,036,996$-8036996

Detailed Returns

PeriodReturnETF
1D
+6.61%
1W
+1.72%
1M
-39.59%
3M
+300.00%
6M
+48.82%
YTD
+50.45%
1Y
+0.80%
3Y
+0.80%
5Y
+0.80%

Moving Averages

20-Day MA

$19.68

Below 20-Day MA
50-Day MA

$29.76

Below 50-Day MA
200-Day MA

$15.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.28

Current Price

$15.12

52-Week Low

$2.22

$2.22$58.28

Current Yield

11.07%

Annual Dividend

$0.9507

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4753Jan 2, 2026
Dec 30, 2025$0.4753Jan 2, 2026

Dividend Payments Over Time

Category Comparison

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