Key stats
About Leverage Shares 2X Long BBAI Daily ETF
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Inception date
Aug 21, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829272702
BAIG primarily uses swap agreements to make bullish bets on the share price of BigBear.ai Holdings, Inc. (NYSE: BBAI). Additionally, the fund may utilize a combination of standardized exchange-traded and FLEX call and put options contracts on BBAI. BigBear.ai Holdings, Inc. provides AI-powered intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, enrichment, processing, machine learning, predictive analytics, and predictive visualization solutions and services. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in BBAI price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held for longer than a single day. This strategy is high-risk and does not incorporate a defensive position.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash95.13%
Mutual fund4.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAIG assets under management is 570.47 K USD. It's risen 50.38% over the last month.
BAIG fund flows account for 682.73 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BAIG doesn't pay dividends to its holders.
BAIG shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Aug 21, 2025, and its management style is Active.
BAIG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BAIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAIG invests in cash.
BAIG trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.