AALG Leverage Shares 2x Long AAL Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.58 | Day Range | 11.31 – 11.89 |
| 52-Week Range | 7.07 – 22.07 | Volume | 48.79K |
| Avg Volume | 42.18K | AUM | $2.8M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 2.43% |
| NAV | 11.54 | Premium/Discount | -1.51% indicative |
| Inception | Jul 11, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 882927312 | ISIN | US8829273122 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Tailored for active investors aiming to amplify their short-term gains, this particular Exchange Traded Fund (ETF) functions as a daily 2x leveraged bullish instrument. Its objective is to yield two hundred percent (200%) of the daily price movements of AAL stock, before accounting for any associated fees and operational costs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -16.49% | -21.45% | -10.22% | -35.86% | -22.42% | — | — | — | -14.86% |
| Total return | -16.46% | -21.42% | -10.19% | -35.84% | -21.15% | — | — | — | -13.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICAN AIRLINES SWAP - L - CLEARSTREET | — | 115.36% | 212.87K | $2.9M |
| 2 | AMERICAN AIRLINES SWAP - L - CANTOR | — | 56.00% | 103.33K | $1.4M |
| 3 | AMERICAN AIRLINES SWAP - L - MAREX | — | 19.97% | 36.85K | $509.3K |
| 4 | First American Treasury Obligations Fund… | — | 10.19% | 259.92K | $259.9K |
| 5 | AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | — | 8.66% | 15.98K | $220.8K |
| 6 | Cash & Other | — | -110.18% | -2.81M | -$2.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.43% | Paid (last 12 months) | $0.2758 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2758 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2758 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 94.73% / — | Sharpe 1Y / 3Y | 0.201 / — |
| Max drawdown 1Y / 3Y | -64.20% / — | Sortino 1Y | 0.299 |
| Beta vs S&P 500 (3Y) | 3.79 | Correlation vs S&P 500 (1Y) | 0.486 |
| Downside deviation 1Y | 63.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 48.79K | Average volume | 42.18K |
| AUM | $2.8M | Premium/Discount | -1.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$72.0K | -2.82% | $2.6M → $2.5M |
| 1 Week | -$165.4K | -6.35% | $2.6M → $2.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AALG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.