Leverage Shares 2X Long AAOI Daily ETF (AAOG)

BATS: AAOGThemes ETF TrustTrading--Leveraged EquityETFUSD

2.21-0.825 (-27.23%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Pre-market: 2.41 +9.54%

AAOG chart

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Key facts

Expense ratio: 0.75%
Assets (AUM): $27.00M
Dividend yield: —
Holdings: 1
Inception: May 11, 2026
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 1.55 – 22.98
Volume / Avg: 8.42M / 2.94M
Beta: —
Previous close: 3.03

AAOG ETF today

The Leverage Shares 2X Long AAOI Daily ETF (AAOG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $27.0 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 10.51% of assets, and the top 1 positions make up 10.5% of the portfolio out of 1 holdings.

AAOG launched on May 11, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

AAOG top 10 holdings

AAOG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	10.51%	—

Top 10 holdings: 10.5% of assets.

AAOG performance

1 week

+47.80%

1 month

+13.48%

3 months

-25.19%

AAOG price return, excluding dividends.

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AAOG ETF FAQ

What is the AAOG price today?

AAOG last traded at $2.21 as of Oct 8, 4:00 PM EDT, down 27.23% on the day.

What is AAOG's expense ratio?

AAOG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are AAOG's top holdings?

AAOG's largest holdings are First American Treasury Obligs X (10.51%). The top 10 make up 10.5% of the fund.

How big is AAOG?

AAOG has about $27.0 million in assets under management spread across 1 holdings.