AALG
Themes ETF Trust Leverage Shares 2X Long AAL Daily ETF
AALG
Closed
$17.32
Closed
-(-)
At close
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About
AALG was created on 2025-07-11 by Leverage Shares. The fund's investment portfolio concentrates primarily on industrials equity. AALG aims to provide 2x leveraged exposure to the daily price movement of American Airlines Group, Inc. (AAL) stock, less fees, and expenses.
Company
Leverage Shares
Asset class
Equity
Inception date
2025
Investment segment
Industrials
ISIN
US8829273122
Website
Key stats
Open
$18.91
Volume
10.66K
AUM
$4.55M
Prev. close
$18.16
Expense ratio
0.78%
P/E
0.00
$17.19
Day’s Range
$18.91
$7.07
52W Range
$22.07
What’s in the fund
8
Total holdings
AMERICAN AIRLINES SWAP - L - CLEARSTREET
122.22%
AMERICAN AIRLINES SWAP - L - CANTOR
55.19%
AMERICAN AIRLINES SWAP - L - MAREX
20.79%
OTHER ASSETS AND LIABILITIES
15.27%
AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L
8.35%
US DOLLARS
5.80%
First American Treasury Obligs X
2.69%
Cash Offset
-130.31%
Returns
Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long AAL Daily ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.28
Div. Yield
1.52%
Div. Growth YoY
-
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