Leverage Shares 2X Long BBAI Daily ETF (BAIG)
NASDAQ: BAIGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BAIG chart
Full chartKey facts
- Expense ratio
- 0.78%
- Assets (AUM)
- $5.59M
- Dividend yield
- 40.65%
- Holdings
- 1
- Inception
- Aug 20, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 9.04 – 360.25
- Volume / Avg
- 5.31K / 24.01K
- Beta
- —
- Previous close
- 9.76
BAIG ETF today
The Leverage Shares 2X Long BBAI Daily ETF (BAIG) 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 $5.6 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 7.47% of assets, and the top 1 positions make up 7.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 40.65% ($0.00 per share annually). BAIG launched on Aug 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BAIG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 7.47% |
Top 10 holdings: 7.5% of assets.
BAIG performance
1 week
-9.42%
BAIG price return, excluding dividends.
ETFs similar to BAIG
BAIG ETF FAQ
What is the BAIG price today?
BAIG last traded at $9.41 as of Oct 9, 4:00 PM EDT, down 3.63% on the day.
What is BAIG's expense ratio?
BAIG has an expense ratio of 0.78%, which works out to about $78.00 per year for every $10,000 invested.
What are BAIG's top holdings?
BAIG's largest holdings are First American Treasury Obligs X (7.47%). The top 10 make up 7.5% of the fund.
Does BAIG pay a dividend?
Yes. BAIG has a trailing dividend yield of 40.65%.
How big is BAIG?
BAIG has about $5.6 million in assets under management spread across 1 holdings.