AUM $3.9MER 0.75%NAV $7.65Holdings 5Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$7.29Day Range
$7.18$7.59
52-Week Range
$2.22$58.28
Avg Volume
20.0KDividend Yield
11.07%Expense Ratio
0.75%AUM
$3.9MShares Outstanding
84.0KETF 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 $3.9M 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 | 158.07% | 4,373,998 | $14.1M |
| 2 | — | BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | 14.53% | 402,099 | $1.3M |
| 3 | — | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | 14.19% | 392,782 | $1.3M |
| 4 | — | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | 13.25% | 366,700 | $1.2M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 5.50% | 489,663 | $490K |
| 6 | — | Cash & Other | -105.55% | -9,404,133 | $-9404133 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.23% | |
| 1W | -0.95% | |
| 1M | -39.86% | |
| 3M | -43.29% | |
| 6M | +104.04% | |
| YTD | -29.14% | |
| 1Y | -64.48% | |
| 3Y | -52.53% | |
| 5Y | -52.53% |
Moving Averages
20-Day MA
$9.27
Below 20-Day MA50-Day MA
$12.72
Below 50-Day MA200-Day MA
$14.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.28
Current Price
$7.20
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4753 | Jan 2, 2026 |
| Dec 30, 2025 | $0.4753 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BAIG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.