Leverage Shares 2X Long BBAI Daily ETF (BAIG)
- Expense ratio80.58%
- Net assets$3.7M
- Dividend yield38.77%
- 1-year return-97.68%
- Holdings1
BAIG ETF price chart
BAIG quote & trading statistics
BAIG performance
Annual returns & drawdowns →- YTD-88.93%
- 1 year-97.68%
- 1Y volatility
- 107.99%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAIG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.99% |
This holding makes up 5.0% of the fund. As of October 25, 2026.
About Leverage Shares 2X Long BBAI Daily 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 BBAI, consistent with the fund"s investment objective. The fund is non-diversified.
BAIG ETF FAQ
What is the BAIG expense ratio?
Leverage Shares 2X Long BBAI Daily ETF has a net expense ratio of 80.58%, or $8058.00 a year for every $10,000 invested.
How much money is in BAIG?
Leverage Shares 2X Long BBAI Daily ETF has about $3.7M in net assets.
What are the top holdings of BAIG?
The largest positions in BAIG are First American Funds Inc. - Treasury Obligations Fund (4.99%). The fund holds 1 securities in total.
How has BAIG performed?
BAIG returned -97.68% over the past year, including reinvested distributions.
Does BAIG pay dividends?
BAIG has a dividend yield of 38.77%.
When was BAIG launched?
Leverage Shares 2X Long BBAI Daily ETF began trading on August 20, 2025.