RTXG

Themes ETF Trust Leverage Shares 2X Long RTX Daily ETF

RTXG
Closed
$23.86
Closed
-(-)

At close

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About

RTXG was created on 2025-06-06 by Leverage Shares. The fund's investment portfolio concentrates primarily on industrials equity. RTXG aims to provide 2x leveraged exposure to the daily price movement of RTX Corporation stock, less fees, and expenses. The fund uses derivatives to pursue its objective, holdings are used as collateral.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Industrials

ISIN

US8829274948

Key stats

Open

$23.42

Volume

9.21K

AUM

$4.38M

Prev. close

$23.54

Expense ratio

0.77%

P/E

0.00

$23.14

Day’s Range

$23.86

$18.55

52W Range

$29.62

What’s in the fund

7
Total holdings
RTX CORPORATION SWAP - L - CLEARSTREET
153.97%
US DOLLARS
68.63%
RTX CORPORATION - L - CANTOR
27.07%
RTX CORPORATION SWAP - L - MAREX
19.45%
First American Treasury Obligs X
12.88%
OTHER ASSETS AND LIABILITIES
0.38%
Cash Offset
-182.37%

Returns

Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long RTX Daily ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$1.45

Div. Yield

6.14%

Div. Growth YoY

-

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