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Leverage SharesLeveraged EquityAAOG · Cboe BZX

Leverage Shares 2X Long AAOI Daily ETF (AAOG)

Price
$2.37
11 Sept 2026
Assets
Total net assets
Expense ratio
0.75%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
Loading NAV history…
Leverage Shares 2X Long AAOI Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-49.3%-76.4%-84.8%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference-46.1%-69.2%-79.5%

Holdings

The 1 largest positions make up 10.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FXFXXFirst American Treasury Obligs X10.31%

Asset mix

What the fund is invested in.

197.4%Stocks1 asset classes
  1. Stocks197.4%

ETF details

Issuer
Leverage Shares
Category
Equity · Leveraged Equity
Ticker
AAOG
Exchange
Cboe BZX
Inception
12 May 2026 (0.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.75% (category 0.00%)
Holdings turnover
0%
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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