AUM $4.7MER 0.75%NAV $26.86Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.80Day Range
N/A52-Week Range
$17.31$29.72
Avg Volume
19.0KDividend Yield
5.03%Expense Ratio
0.75%AUM
$4.7MShares 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 $4.7M 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 | 152.86% | 34,331 | $7.2M |
| 2 | — | RTX CORPORATION - L - CANTOR | 26.05% | 5,850 | $1.2M |
| 3 | — | RTX CORPORATION SWAP - L - MAREX | 21.15% | 4,750 | $994K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 11.81% | 554,906 | $555K |
| 5 | — | Cash & Other | -111.87% | -5,255,194 | $-5255194 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +18.85% | |
| 1M | +27.01% | |
| 3M | +40.61% | |
| 6M | +4.61% | |
| YTD | +16.61% | |
| 1Y | +52.57% | |
| 3Y | +85.41% | |
| 5Y | +85.41% |
Moving Averages
20-Day MA
$23.85
Above 20-Day MA50-Day MA
$21.79
Above 50-Day MA200-Day MA
$23.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$28.11
52-Week Low
$17.31
$17.31$29.72
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
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