AUM $2.5MER 0.75%NAV $21.83Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$21.72Day Range
$22.08$23.16
52-Week Range
$18.58$31.20
Avg Volume
18.4KDividend Yield
5.03%Expense Ratio
0.75%AUM
$2.5MShares Outstanding
115.0KETF 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 $2.5M 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 | 151.50% | 24,223 | $5.1M |
| 2 | — | RTX CORPORATION - L - CANTOR | 27.21% | 4,350 | $913K |
| 3 | — | RTX CORPORATION SWAP - L - MAREX | 21.26% | 3,400 | $714K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 12.78% | 428,775 | $429K |
| 5 | — | Cash & Other | -112.74% | -3,783,938 | $-3783938 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.39% | |
| 1W | +5.38% | |
| 1M | +9.18% | |
| 3M | -19.06% | |
| 6M | +16.29% | |
| YTD | -3.37% | |
| 1Y | -1.85% | |
| 3Y | +53.64% | |
| 5Y | +53.64% |
Moving Averages
20-Day MA
$21.07
Above 20-Day MA50-Day MA
$23.37
Below 50-Day MA200-Day MA
$24.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.20
Current Price
$22.89
52-Week Low
$18.58
$18.58$31.20
Current Yield
5.03%
Annual Dividend
$2.8911
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4455 | Jan 2, 2026 |
| Dec 30, 2025 | $1.4455 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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