Leverage Shares 2X Long RTX Daily ETF (RTXG)
NASDAQ: RTXGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RTXG chart
Full chartKey facts
- Expense ratio
- 0.77%
- Assets (AUM)
- $2.59M
- Dividend yield
- 6.98%
- Holdings
- 1
- Inception
- Jun 5, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 18.00 – 31.27
- Volume / Avg
- 8.79K / 13.91K
- Beta
- —
- Previous close
- 20.30
RTXG ETF today
The Leverage Shares 2X Long RTX Daily ETF (RTXG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.77%, or $77.00 per year on a $10,000 investment, and manages $2.6 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 14.12% of assets, and the top 1 positions make up 14.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.98% ($0.00 per share annually). RTXG launched on Jun 5, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RTXG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 14.12% |
Top 10 holdings: 14.1% of assets.
RTXG performance
1 week
+6.26%
RTXG price return, excluding dividends.
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RTXG ETF FAQ
What is the RTXG price today?
RTXG last traded at $20.65 as of Oct 9, 4:00 PM EDT, up 1.71% on the day.
What is RTXG's expense ratio?
RTXG has an expense ratio of 0.77%, which works out to about $77.00 per year for every $10,000 invested.
What are RTXG's top holdings?
RTXG's largest holdings are First American Treasury Obligs X (14.12%). The top 10 make up 14.1% of the fund.
Does RTXG pay a dividend?
Yes. RTXG has a trailing dividend yield of 6.98%.
How big is RTXG?
RTXG has about $2.6 million in assets under management spread across 1 holdings.