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BAIG

ยทNASDAQ
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Key Stats
Assets Under Management
24.12MUSD
Fund Flows (1Y)
27.09MUSD
Dividend Yield
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Discount/Premium to NAV
0.54%
Shares Outstanding
2.07M
Expense Ratio
0.75%
About Leverage Shares 2X Long BBAI Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Aug 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
BAIG seeks daily leveraged investment results and is very different from most other exchange-traded funds.As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the BigBear.ai Holdings, Inc. (NYSE: BBAI) ("BBAI" or "BigBear" or "Underlying Security"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of BBAI for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of BBAI for that period. Longer holding periods, higher volatility of BBAI and leverage increase the impact of compounding on an investor's returns. During periods of higher BBAI volatility, the volatility of BBAI may affect the Fund's return as much as, or more than, the return of BBAI.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
IT Consulting & Other Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+7.97%-47.64%-20.68%-20.68%-20.68%-20.68%
NAV Total Return
+16.29%-44.78%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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BIGBEAR AI HLDGS INC SWAP - L - MAREX

153.00%
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BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET

26.10%
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BIGBEAR AI HLDGS INC SWAP- L - CANTOR

20.83%
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First American Treasury Obligations Fund 01/01/2040

6.36%
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Cash & Other

-106.44%

Top 10 Weight 99.85%

5 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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Outflows