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Last Close
Feb 06  •  04:00PM ET
26.14
Dollar change
+0.64
Percentage change
2.52
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-2.96%
SponsorLeverage Shares ETF Type Tagssingle-asset Return% 3Y- AUM2.35M Perf Month12.43%
Fund Family Bond Type TagsRTX Return% 5Y- NAV/sh Perf Quarter18.24%
Index- Average Maturity Tagsleverage Return% 10Y 52W High28.33 -7.73% Perf Half Y43.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low14.87 75.79% Perf YTD15.05%
Active/Passive Quant Type Tags- Flows% 1M47.51% Volatility5.44% 4.69% Perf Year-
Dividend TTM1.45 (5.53%) ESG Type Tags- Flows% 3M14.21% ATR (14)1.18 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD47.51% RSI (14)53.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.65 Prev Close25.50
Inverse/Leveraged Market Cap SMA508.32% Flows% 5Y Avg Volume11.97K Price26.14
IPOJun 09, 2025 Option/ShortNo / Yes SMA20027.43% Trades Volume7,796 Change2.52%
Leverage Shares 2X Long RTX Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of RTX. 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 RTX, consistent with the fund's investment objective. The fund is non-diversified.