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Leverage Shares 2X Long A... (AALG)
NasdaqGM: AALG
· Real-Time Price · USD
10.65
-0.70 (-6.17%)
At close: Aug 31, 2026, 8:00 PM
10.77
+1.16%
After-hours: 7:05 PM
Leverage Shares 2X Long AAL Daily ETF (AALG) ETF Price, Holdings & Analysis
-6.17% (1D)
No data available
| Bid | 11.98 |
| Market Cap | n/a |
| AUM | 2.83M |
| NAV | 11.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 10, 2025 |
| Ask | 21.47 |
| Volume | 32,052 |
| Avg. Volume (20D) | 31,525 |
| Open | 11.25 |
| Previous Close | 11.35 |
| Day's Range | 11.12 - 11.52 |
| 52-Week Range | 7.07 - 22.07 |
| Holdings | n/a |
| Expense Ratio | 0.78% |
About AALG
The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of AAL, consistent with the fund’s investment objective. The fund is non-diversified.
Asset Class Other
Ticker Symbol AALG
Inception Date Jul 10, 2025
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 3.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 3.41% |
Dividends Dividend Yield 2.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2760 | n/a |