RTXG
ยทNASDAQ
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Key Stats
Assets Under Management
1.63MUSD
Fund Flows (1Y)
693.10KUSD
Dividend Yield
--
Discount/Premium to NAV
0.12%
Shares Outstanding
70.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long RTX Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jun 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Reinvests
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.
RTXG 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 publicly-traded common stock of RTX Corporation (NYSE: RTX) ("RTX" or "RTX Corp" 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 RTX 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 RTX for that period. Longer holding periods, higher volatility of RTX and leverage increase the impact of compounding on an investor's returns. During periods of higher RTX volatility, the volatility of RTX may affect the Fund's return as much as, or more than, the return of RTX.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
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 | +4.49% | +23.30% | +55.58% | +55.58% | +55.58% | +55.58% |
NAV Total Return | -5.43% | +18.48% | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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
RTX CORPORATION SWAP - L - CLEARSTREET
105.79%
RTX CORPORATION - L - CANTOR
82.17%
RTX CORPORATION SWAP - L - MAREX
11.97%
First American Treasury Obligations Fund 01/01/2040
7.36%
Cash & Other
-107.32%
Top 10 Weight 99.97%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
