AUM $2.6MER 0.75%NAV $14.60Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$12.86Day Range
$12.39$13.64
52-Week Range
$7.93$27.62
Avg Volume
7.8KDividend Yield
7.26%Expense Ratio
0.75%AUM
$2.6MShares Outstanding
142.5KETF 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
- Apr 4, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long XYZ Daily ETF (XYZG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The XYZG ETF aims to achieve two times (200%) the daily performance of XYZ stock, minus fees and expenses.
The Leverage Shares 2x Long XYZ Daily ETF (XYZG) is an exchange-traded fund issued by LeverageShares that launched on Apr 4, 2025. It currently manages $2.6M 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 | — | BLOCK INC SWAP - L - MAREX | 41.84% | 56,114 | $4.0M |
| 2 | — | Cash & Other | 35.81% | -3,405,185 | $-3405185 |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 7.41% | 704,979 | $705K |
| 4 | — | BLOCK INC SWAP - L - CANTOR | 6.64% | 8,909 | $632K |
| 5 | — | BLOCK INC SWAP - L - CLEARSTREET | 5.73% | 7,691 | $545K |
| 6 | — | BLOCK, INC.-SWAP-JNST-L | 2.56% | 3,431 | $243K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.07% | |
| 1W | -5.49% | |
| 1M | -4.89% | |
| 3M | +23.95% | |
| 6M | -9.74% | |
| YTD | -14.73% | |
| 1Y | -23.65% | |
| 3Y | +7.23% | |
| 5Y | +7.23% |
Moving Averages
20-Day MA
$14.62
Below 20-Day MA50-Day MA
$14.34
Below 50-Day MA200-Day MA
$16.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$13.64
52-Week Low
$7.93
$7.93$27.62
Current Yield
7.26%
Annual Dividend
$0.9864
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9864 | 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 XYZG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.