BAIGLeverage Shares 2X Long BBAI Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of the common stock of BBAI.
By Themes ETF Trust · Launched 2025
Annual Cost
0.78%
#4,168 of 6,062 · expensive
Fund Size
$8M
#5,109 of 6,062 · small
Return (1Y)
-91.2%
Track Record
1 year
#4,593 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$871-91.3%
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
4.9%
N/A
1.8%
N/A
1.7%
N/A
1.2%
N/A
-5.2%
Asset allocation
Stocks
195.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
167.7%High
Year-on-year price swings
Max drawdown
-96.0%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 the common stock of BBAI.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of BBAI and financial instruments providing 200% daily leveraged exposure. The Fund is concentrated in the software and services industry and rebalances daily to maintain its investment objective.
- Inception date
- August 20, 2025
- Fund family
- Themes ETF Trust
Similar funds
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Data updated on 2026-09-19