AUM $13.2MER 0.75%NAV $3.11Holdings 5Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$3.08Day Range
$2.95$3.23
52-Week Range
$2.22$32.62
Avg Volume
603.3KDividend Yield
11.07%Expense Ratio
0.75%AUM
$13.2MShares Outstanding
840.0KETF 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
- 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 $13.2M 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 | — | BIGBEAR AI HLDGS INC SWAP - L - MAREX | 48.98% | 5,726,350 | $21.2M |
| 2 | — | Cash & Other | 34.08% | -14,744,587 | $-14744587 |
| 3 | — | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | 6.69% | 781,891 | $2.9M |
| 4 | — | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | 4.49% | 524,600 | $1.9M |
| 5 | — | BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | 3.53% | 412,899 | $1.5M |
| 6 | — | First American Treasury Obligations Fund 01/01/2040 | 2.24% | 967,410 | $967K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.97% | |
| 1W | -8.54% | |
| 1M | +37.39% | |
| 3M | -71.39% | |
| 6M | -83.74% | |
| YTD | -69.65% | |
| 1Y | -79.67% | |
| 3Y | -79.67% | |
| 5Y | -79.67% |
Moving Averages
20-Day MA
$2.91
Above 20-Day MA50-Day MA
$3.46
Below 50-Day MA200-Day MA
$11.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.62
Current Price
$3.05
52-Week Low
$2.22
$2.22$32.62
Current Yield
11.07%
Annual Dividend
$0.4753
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4753 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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