AALG

Category	Equity - Leveraged / Inverse
Sponsor	Leverage Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (2.97%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.78%
Inverse/Leveraged
IPO	Jul 11, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	single-asset
Tags	AAL
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.97%
SMA50	-4.20%
SMA200	-21.81%

Return% 1Y	-25.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.93%
Flows% 3M	151.30%
Flows% YTD	67.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	4.84M
NAV/sh
52W High	22.07 -57.86%
52W Low	7.07 31.56%
Volatility	4.85% 6.41%
ATR (14)	0.67
RSI (14)	50.25
Beta	2.64
Rel Volume	0.00
Avg Volume	46.69K
Volume	0

Perf Week	2.87%
Perf Month	-2.49%
Perf Quarter	-43.97%
Perf Half Y	-9.01%
Perf YTD	-47.51%
Perf Year	-34.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	9.30
Price	9.30
Change %	0.00%

Leverage Shares 2X Long AAL 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 AAL. 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.

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Leverage Shares 2X Long AAL Daily ETF

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