AALG ETF

AALG ETF
$11.12
See how much of AALG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$4M
Expense Ratio
0.78%
Dividend Yield (Current)
1.95%
Holdings
5
Inception Date
Jul 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.16%
1 Year+24.52%

Asset Allocation

Other: 199.96%
See how much of AALG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-American Airlines Swap - L - Clearstreet120.67%
-317U0U6A8 Pimco Fppswaption 2.4 Call Usd52.85%
-Forward Foreign Currency Contract18.49%
FXFXXFirst Am Treas Obli-X12.89%
-American Airlines Group Inc.-Swap-Jnst-L7.89%
Top 10 Concentration: 99.97%Report Date: Aug 6, 2026
Download all 5 holdings for AALG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.28
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AALG ETF Overview

AALG ETF (Leverage Shares 2X Long AAL Daily ETF) is managed by Leverage Shares with $4.3M in net assets. AALG expense ratio is 0.78%, holding 5 positions across sectors including Financials. Inception date: 2025-07-11.

AALG performance shows a YTD return of -20.16%. The 1-year return is 24.52%. AALG dividend yield stands at 1.95%, paid annually.

AALG top holdings include American Airlines Swap - L - Clearstreet (120.7%), 317U0U6A8 Pimco Fppswaption 2.4 Call Usd (52.9%), Forward Foreign Currency Contract (18.5%), First Am Treas Obli-X (12.9%), American Airlines Group Inc.-Swap-Jnst-L (7.9%). Go to all AALG holdings, AALG sectors, or AALG dividends.

AALG can be compared against other funds. Use AALG overlap to find shared positions, or AALG vs another fund for a side-by-side view. AALG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.16%
YTD
-20.16%
1 Year
+24.52%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-American Airlines Swap - L - ClearstreetOther120.67%
2-317U0U6A8 Pimco Fppswaption 2.4 Call UsdOther52.85%
3-Forward Foreign Currency ContractOther18.49%
4FXFXXFirst Am Treas Obli-XFinancials12.89%
5-American Airlines Group Inc.-Swap-Jnst-LOther7.89%
6-Morgan Stanley Direct Lending Fund 6.15 2029-05-17Other-112.82%