Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BAIG Leverage Shares 2x Long BBAI… |
|---|---|
| Price | 16.20 -2.70% |
| Issuer | LeverageShares |
| AUM | $8.2M |
| Expense Ratio | 0.75% |
| Yield (TTM) | 2.94% |
| Inception | Aug 21, 2025 |
| Holdings | 5 |
| Avg Volume | 43.86K |
| YTD | -81.38% |
| 1Y total | -87.41% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 170.78% |
| Sharpe 1Y | -0.313 |
| Max drawdown 1Y | -95.96% |
| Beta vs S&P 500 (3Y) | 6.39 |
| Top 10 holdings | BIGBEAR AI… 158.07% BIGBEAR.AI… 14.53% BIGBEAR AI… 14.19% BIGBEAR AI… 13.25% First… 5.50% Cash & Other -105.54% |
| Sector mix |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.