Leverage Shares 2X Long AAL Daily ETF (AALG)

NASDAQ: AALGExchange-traded fund from Themes ETF Trust.

  • Net assets$4.4M
  • Dividend yield2.79%
  • 1-year return-22.73%
  • Holdings1

AALG ETF price chart

AALG quote & trading statistics

  • YTD-50.12%
  • 1 year-22.73%
1Y volatility
102.34%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AALG holdings

Leverage Shares 2X Long AAL Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund15.56%

This holding makes up 15.6% of the fund. As of October 25, 2026.

AALG asset allocation

Other
84.9%
Non-U.S. stocks
15.1%

AALG market-cap breakdown

Small cap
64.6%

About Leverage Shares 2X Long AAL Daily ETF

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of AAL, consistent with the fund"s investment objective. The fund is non-diversified.

AALG ETF FAQ

How much money is in AALG?

Leverage Shares 2X Long AAL Daily ETF has about $4.4M in net assets.

What are the top holdings of AALG?

The largest positions in AALG are First American Funds Inc. - Treasury Obligations Fund (15.56%). The fund holds 1 securities in total.

How has AALG performed?

AALG returned -22.73% over the past year, including reinvested distributions.

Does AALG pay dividends?

AALG has a dividend yield of 2.79%.

When was AALG launched?

Leverage Shares 2X Long AAL Daily ETF began trading on July 10, 2025.