RTXG Leverage Shares 2x Long RTX Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.28 | Day Range | 20.23 – 20.77 |
| 52-Week Range | 18.00 – 31.27 | Volume | 8.79K |
| Avg Volume | 23.74K | AUM | $2.5M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 7.00% |
| NAV | 20.33 | Premium/Discount | +1.56% indicative |
| Inception | Jun 06, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 882927494 | ISIN | US8829274948 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long RTX Daily ETF (RTXG) is an exchange-traded fund specifically designed for active traders looking to amplify their short-term gains. This 2x daily leveraged (bullish) ETF strives to provide double (200%) the daily performance of RTX stock, after accounting for its various fees and operational costs.
Description from the fund data provider · profile as of Oct 10, 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 | -12.76% | -13.09% | -21.33% | -9.11% | +6.22% | — | — | — | +37.58% |
| Total return | -12.76% | -13.09% | -21.33% | -9.11% | +12.96% | — | — | — | +46.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION SWAP - L - CLEARSTREET | — | 151.50% | 24.22K | $5.1M |
| 2 | RTX CORPORATION - L - CANTOR | — | 27.21% | 4.35K | $913.1K |
| 3 | RTX CORPORATION SWAP - L - MAREX | — | 21.26% | 3.40K | $713.7K |
| 4 | First American Treasury Obligations Fund… | — | 12.78% | 428.78K | $428.8K |
| 5 | Cash & Other | — | -112.74% | -3.78M | -$3.8M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 7.00% | Paid (last 12 months) | $1.4455 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $1.4455 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $1.4455 |
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 | 52.12% / — | Sharpe 1Y / 3Y | 0.632 / — |
| Max drawdown 1Y / 3Y | -37.72% / — | Sortino 1Y | 0.99 |
| Beta vs S&P 500 (3Y) | 0.686 | Correlation vs S&P 500 (1Y) | 0.157 |
| Downside deviation 1Y | 33.24% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8.79K | Average volume | 23.74K |
| AUM | $2.5M | Premium/Discount | +1.56% |
| 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 | $108.8K | +4.47% | $2.4M → $2.5M |
| 1 Month | -$42.2K | -1.43% | $3.0M → $2.5M |
| 1 Week | -$64.1K | -2.49% | $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 RTXG
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.