Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$4.19M
Expense Ratio	0.78%
PE Ratio	n/a
Forward PE	n/a
Shares Out	477,980
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,579
Open	8.27
Previous Close	8.71
Day's Range	7.29 - 8.45
52-Week Low	7.29
52-Week High	307.30
Beta	n/a
Holdings	8
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 technology stocks. 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

Top Holdings

Name	Symbol	Weight
BIGBEAR AI HLDGS INC SWAP - L - MAREX	n/a	178.68%
US DOLLARS	n/a	129.40%
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	n/a	18.53%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	n/a	17.00%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	n/a	7.18%
First American Treasury Obligs X	FXFXX	6.56%
OTHER ASSETS AND LIABILITIES	n/a	-5.22%
Cash Offset	n/a	-252.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.7535	Jan 2, 2026

Performance

BAIG had a total return of -97.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -92.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error