XYZG

LeverageShares$16.80+0.10 (+0.59%)
AUM $1.4MER 0.75%NAV $16.88Holdings 5

Price Chart

Key Statistics

Previous Close

$16.70

Day Range

$16.75$16.80

52-Week Range

$7.93$26.51

Avg Volume

6.3K

Dividend Yield

7.26%

Expense Ratio

0.75%

AUM

$1.4M

Shares Outstanding

165.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $1.4M 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
1BLOCK INC SWAP - L - MAREX154.34%37,914$3.1M
2BLOCK INC SWAP - L - CANTOR22.83%5,609$461K
3First American Treasury Obligations Fund 01/01/204021.61%436,234$436K
4BLOCK INC SWAP - L - CLEARSTREET14.54%3,572$293K
5BLOCK, INC.-SWAP-JNST-L8.27%2,031$167K
6Cash & Other-121.59%-2,454,116$-2454116

Detailed Returns

PeriodReturnETF
1D
+0.59%
1W
-8.89%
1M
-11.25%
3M
+6.30%
6M
+50.63%
YTD
+3.62%
1Y
-22.87%
3Y
+30.30%
5Y
+30.30%

Moving Averages

20-Day MA

$17.92

Below 20-Day MA
50-Day MA

$17.85

Below 50-Day MA
200-Day MA

$14.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.51

Current Price

$16.80

52-Week Low

$7.93

$7.93$26.51

Current Yield

7.26%

Annual Dividend

$1.9728

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.9864Jan 2, 2026
Dec 30, 2025$0.9864Jan 2, 2026

Dividend Payments Over Time

Category Comparison

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