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BAIG

Leverage Shares 2X Long BBAI Daily ETF

Feb 12 • 04:00PM ET

4.39

-0.71 -13.86 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-0.23%
Sponsor	Leverage Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	14.52M	Perf Month	-59.12%
Fund Family		Bond Type		Tags	BBAI	Return% 5Y	-	NAV/sh		Perf Quarter	-68.51%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	36.03 -87.81%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	4.30 2.09%	Perf YTD	-49.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	49.22%	Volatility	22.30% 18.68%	Perf Year	-
Dividend TTM	0.47 (10.82%)	ESG Type		Tags	-	Flows% 3M	1029.82%	ATR (14)	1.38	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.98%	RSI (14)	33.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-43.87%	Flows% 3Y		Rel Volume	0.83	Prev Close	5.10
Inverse/Leveraged		Market Cap		SMA50	-57.04%	Flows% 5Y		Avg Volume	548.53K	Price	4.39
IPO	Aug 21, 2025	Option/Short	Yes / Yes	SMA200	-69.16%	Trades		Volume	454,171	Change	-13.86%

Leverage Shares 2X Long BBAI Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of BBAI. 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 BBAI, consistent with the fund's investment objective. The fund is non-diversified.

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BAIG

Leverage Shares 2X Long BBAI Daily ETF

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