BAIG Leverage Shares 2x Long BBAI Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.64 | Day Range | 15.99 – 17.10 |
| 52-Week Range | 12.41 – 360.25 | Volume | 10.07K |
| Avg Volume | 43.86K | AUM | $8.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 2.94% |
| NAV | 16.59 | Premium/Discount | -2.38% indicative |
| Inception | Aug 21, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340C131 | ISIN | US88340C1311 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long BBAI Daily ETF, identified by the ticker BAIG, offers active traders a tool to amplify their short-term returns. This daily leveraged (bull) exchange-traded fund is structured to provide double (200%) the daily price movement of the BBAI stock, before any deductions for 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 | +8.26% | -59.45% | -58.79% | -81.38% | -88.01% | — | — | — | -88.71% |
| Total return | +8.29% | -59.44% | -58.78% | -81.38% | -87.41% | — | — | — | -88.15% |
* 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 | BIGBEAR AI HLDGS INC SWAP - L - MAREX | — | 158.07% | 4.37M | $14.1M |
| 2 | BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | — | 14.53% | 402.10K | $1.3M |
| 3 | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | — | 14.19% | 392.78K | $1.3M |
| 4 | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | — | 13.25% | 366.70K | $1.2M |
| 5 | First American Treasury Obligations Fund… | — | 5.50% | 489.66K | $489.7K |
| 6 | Cash & Other | — | -105.54% | -9.40M | -$9.4M |
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) | 2.94% | Paid (last 12 months) | $0.4753 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.4753 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.4753 |
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 | 170.78% / — | Sharpe 1Y / 3Y | -0.313 / — |
| Max drawdown 1Y / 3Y | -95.96% / — | Sortino 1Y | -0.494 |
| Beta vs S&P 500 (3Y) | 6.39 | Correlation vs S&P 500 (1Y) | 0.47 |
| Downside deviation 1Y | 108.09% | 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 | 10.07K | Average volume | 43.86K |
| AUM | $8.2M | Premium/Discount | -2.38% |
| 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 | -$838.1K | -9.40% | $8.9M → $8.1M |
| 1 Week | $68.9K | +0.81% | $8.5M → $8.1M |
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 BAIG
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.