AALGLeverage Shares 2X Long AAL Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of AAL common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.78%
#4,241 of 6,040 · expensive
Fund Size
$3M
#5,489 of 6,040 · small
Return (1Y)
-22.3%
Track Record
1 year
#4,480 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,706-22.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Treasury Obliga
15.8%
N/A
9.2%
N/A
2.7%
N/A
0.7%
N/A
0.1%
Asset allocation
Other
198.6%
Stocks
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
94.5%High
Year-on-year price swings
Max drawdown
-64.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily percentage change in the price of AAL common stock.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of AAL to achieve 200% daily leveraged exposure. Utilizes swap agreements and options contracts to amplify returns based on the transportation industry.
- Inception date
- July 10, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18