$11.36
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

Key stats

Open

$11.18

Volume

14.12K

AUM

$2.45M

Prev. close

$11.36

Expense ratio

0.78%

P/E

0.00

$11.15

Day’s Range

$11.36

$7.07

52W Range

$22.07

What’s in the fund

8
Total holdings
AMERICAN AIRLINES SWAP - L - CLEARSTREET
116.35%
US DOLLARS
92.01%
AMERICAN AIRLINES SWAP - L - CANTOR
58.66%
AMERICAN AIRLINES SWAP - L - MAREX
20.94%
First American Treasury Obligs X
12.41%
AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L
9.17%
OTHER ASSETS AND LIABILITIES
5.81%
Cash Offset
-215.36%

Returns

Performance
_
Difference
_
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

2.43%

Div. Growth YoY

-

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