BAIG

LeverageShares$13.84+0.17 (+1.21%)
AUM $6.4MER 0.75%NAV $13.63Holdings 5

Price Chart

Key Statistics

Previous Close

$13.67

Day Range

$13.49$14.38

52-Week Range

$2.22$58.28

Avg Volume

19.0K

Dividend Yield

11.07%

Expense Ratio

0.75%

AUM

$6.4M

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 $6.4M 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 - MAREX158.07%4,373,998$14.1M
2BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L14.53%402,099$1.3M
3BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET14.19%392,782$1.3M
4BIGBEAR AI HLDGS INC SWAP- L - CANTOR13.25%366,700$1.2M
5First American Treasury Obligations Fund 01/01/20405.50%489,663$490K
6Cash & Other-105.55%-9,404,133$-9404133

Detailed Returns

PeriodReturnETF
1D
+1.21%
1W
-4.74%
1M
-28.61%
3M
-56.33%
6M
+268.41%
YTD
+39.30%
1Y
+16.66%
3Y
-6.67%
5Y
-6.67%

Moving Averages

20-Day MA

$16.12

Below 20-Day MA
50-Day MA

$16.96

Below 50-Day MA
200-Day MA

$15.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.28

Current Price

$13.84

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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