RTXG Leverage Shares 2x Long RTX Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.97 | Day Range | 27.10 – 27.62 |
| 52-Week Range | 17.08 – 31.27 | Volume | 8.01K |
| Avg Volume | 26.00K | AUM | $3.3M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 5.37% |
| NAV | 26.67 | Premium/Discount | +2.63% indicative |
| Inception | Jun 06, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | 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 Aug 26, 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 | -3.29% | +31.91% | +3.72% | +18.38% | +45.86% | — | — | — | +79.19% |
| Total return | -3.27% | +31.93% | +3.74% | +18.40% | +55.13% | — | — | — | +90.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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. 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 |
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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) | 5.37% | 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 | 52.89% / — | Sharpe 1Y / 3Y | 1.41 / — |
| Max drawdown 1Y / 3Y | -37.48% / — | Sortino 1Y | 2.22 |
| Beta vs S&P 500 (3Y) | 0.695 | Correlation vs S&P 500 (1Y) | 0.184 |
| Downside deviation 1Y | 33.59% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 8.01K | Average volume | 26.00K |
| AUM | $3.3M | Premium/Discount | +2.63% |
| 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 | -$23.8K | -0.71% | $3.4M → $3.3M |
| 1 Week | -$70.1K | -1.87% | $3.8M → $3.3M |
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.