Leverage Shares 2X Long AAL Daily ETF (AALG)
NASDAQ: AALGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AALG chart
Full chartKey facts
- Expense ratio
- 0.78%
- Assets (AUM)
- $4.51M
- Dividend yield
- 2.66%
- Holdings
- 1
- Inception
- Jul 10, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 7.07 – 22.07
- Volume / Avg
- 46.45K / 42.79K
- Beta
- —
- Previous close
- 9.49
AALG ETF today
The Leverage Shares 2X Long AAL Daily ETF (AALG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.78%, or $78.00 per year on a $10,000 investment, and manages $4.5 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 15.96% of assets, and the top 1 positions make up 16.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.66% ($0.00 per share annually). AALG launched on Jul 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AALG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 15.96% |
Top 10 holdings: 16.0% of assets.
AALG performance
1 week
-1.81%
AALG price return, excluding dividends.
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AALG ETF FAQ
What is the AALG price today?
AALG last traded at $9.38 as of Oct 9, 4:00 PM EDT, down 1.16% on the day.
What is AALG's expense ratio?
AALG has an expense ratio of 0.78%, which works out to about $78.00 per year for every $10,000 invested.
What are AALG's top holdings?
AALG's largest holdings are First American Treasury Obligs X (15.96%). The top 10 make up 16.0% of the fund.
Does AALG pay a dividend?
Yes. AALG has a trailing dividend yield of 2.66%.
How big is AALG?
AALG has about $4.5 million in assets under management spread across 1 holdings.