BAIG
Themes ETF Trust Leverage Shares 2X Long BBAI Daily ETF
BAIG
Closed
$21.06
Closed
-(-)
At close
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About
BAIG was created on 2025-08-21 by Leverage Shares. The fund's investment portfolio concentrates primarily on information technology equity. BAIG seeks to deliver 2x leveraged exposure to the daily share price movement of BigBear.ai Holdings, Inc. (NYSE: BBAI), less fees and expenses, through derivatives such as swap agreements.
Company
Leverage Shares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88340C1311
Website
Key stats
Open
$20.82
Volume
16.63K
AUM
$13.03M
Prev. close
$20.84
Expense ratio
0.78%
P/E
0.00
$20.02
Day’s Range
$21.06
$2.16
52W Range
$60.61
What’s in the fund
8
Total holdings
BIGBEAR AI HLDGS INC SWAP - L - MAREX
159.46%
US DOLLARS
105.10%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET
19.96%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR
14.49%
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L
13.04%
First American Treasury Obligs X
5.71%
OTHER ASSETS AND LIABILITIES
-11.56%
Cash Offset
-206.19%
Returns
Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long BBAI Daily ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply