AUM $3.1MER 0.75%NAV $20.59Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$19.45Day Range
$19.09$19.98
52-Week Range
$15.00$29.72
Avg Volume
20.5KDividend Yield
5.03%Expense Ratio
0.75%AUM
$3.1MShares Outstanding
60.0KETF 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
- Jun 6, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long RTX Daily ETF (RTXG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The RTXG ETF aims to achieve two times (200%) the daily performance of RTX stock, minus fees and expenses.
The Leverage Shares 2x Long RTX Daily ETF (RTXG) is an exchange-traded fund issued by LeverageShares that launched on Jun 6, 2025. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RTX CORPORATION SWAP - L - CLEARSTREET | 47.85% | 30,276 | $5.3M |
| 2 | — | Cash & Other | 34.60% | -3,814,945 | $-3814945 |
| 3 | — | RTX CORPORATION - L - CANTOR | 8.61% | 5,450 | $950K |
| 4 | — | RTX CORPORATION SWAP - L - MAREX | 5.14% | 3,250 | $566K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.81% | 419,673 | $420K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.77% | |
| 1W | -22.79% | |
| 1M | -15.69% | |
| 3M | -29.19% | |
| 6M | -15.81% | |
| YTD | -19.88% | |
| 1Y | +27.40% | |
| 3Y | +27.40% | |
| 5Y | +27.40% |
Moving Averages
20-Day MA
$24.30
Below 20-Day MA50-Day MA
$25.85
Below 50-Day MA200-Day MA
$21.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$19.11
52-Week Low
$15.00
$15.00$29.72
Current Yield
5.03%
Annual Dividend
$1.4455
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4455 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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