Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$26.14M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.62M
Dividend (ttm)	$0.48
Dividend Yield	4.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	513,712
Open	11.20
Previous Close	11.05
Day's Range	10.97 - 12.16
52-Week Low	8.31
52-Week High	36.03
Beta	n/a
Holdings	7
Inception Date	Aug 21, 2025

About BAIG

Fund Home Page

The Leverage Shares 2X Long BBAI Daily ETF (BAIG) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of BigBear.ai Holdings, Inc. (NYSE: BBAI), less fees and expenses, through derivatives such as swap agreements. BAIG was launched on Aug 21, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BAIG
• ETF Provider: Leverage Shares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.47535	Jan 2, 2026