Leverage Shares 2X Long RTX Daily ETF (RTXG)
- Expense ratio73.18%
- Net assets$2.6M
- Dividend yield7.11%
- 1-year return+3.47%
- Holdings1
RTXG ETF price chart
RTXG quote & trading statistics
RTXG performance
Annual returns & drawdowns →- YTD-0.76%
- 1 year+3.47%
- 1Y volatility
- 48.10%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RTXG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 14.23% |
This holding makes up 14.2% of the fund. As of October 25, 2026.
About Leverage Shares 2X Long RTX 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 RTX, consistent with the fund"s investment objective. The fund is non-diversified.
RTXG ETF FAQ
What is the RTXG expense ratio?
Leverage Shares 2X Long RTX Daily ETF has a net expense ratio of 73.18%, or $7318.00 a year for every $10,000 invested.
How much money is in RTXG?
Leverage Shares 2X Long RTX Daily ETF has about $2.6M in net assets.
What are the top holdings of RTXG?
The largest positions in RTXG are First American Funds Inc. - Treasury Obligations Fund (14.23%). The fund holds 1 securities in total.
How has RTXG performed?
RTXG returned +3.47% over the past year, including reinvested distributions.
Does RTXG pay dividends?
RTXG has a dividend yield of 7.11%.
When was RTXG launched?
Leverage Shares 2X Long RTX Daily ETF began trading on June 5, 2025.