AALG ETF

AALG ETF
$9.84
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.78%
Dividend Yield (Current)
2.59%
Holdings
6
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%
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Top Holdings

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TickerNameWeight
-American Airlines Swap - L - Clearstreet115.31%
-American Airlines Swap - L - Cantor55.97%
-American Airlines Swap - L - Marex19.96%
FXFXXFirst Am Treas Obli-X10.19%
-American Airlines Group Inc.-Swap-Jnst-L8.66%
Top 10 Concentration: 99.96%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
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 $2.8M in net assets. AALG expense ratio is 0.78%, holding 6 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 2.59%, paid annually.

AALG top holdings include American Airlines Swap - L - Clearstreet (115.3%), American Airlines Swap - L - Cantor (56.0%), American Airlines Swap - L - Marex (20.0%), First Am Treas Obli-X (10.2%), American Airlines Group Inc.-Swap-Jnst-L (8.7%). 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 210% (≈2x))

#TickerNameSectorWeight
1-American Airlines Swap - L - ClearstreetOther115.31%
2-American Airlines Swap - L - CantorOther55.97%
3-American Airlines Swap - L - MarexOther19.96%
4FXFXXFirst Am Treas Obli-XFinancials10.19%
5-American Airlines Group Inc.-Swap-Jnst-LOther8.66%
6-Cash & OtherOther-110.13%