Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$6.88M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	472,980
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,295
Open	14.89
Previous Close	15.23
Day's Range	14.60 - 15.00
52-Week Low	12.41
52-Week High	360.25
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 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

Top Holdings

Name	Symbol	Weight
BIGBEAR AI HLDGS INC SWAP - L - MAREX	n/a	159.63%
US DOLLARS	n/a	77.48%
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	n/a	14.67%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	n/a	13.38%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	n/a	7.34%
First American Treasury Obligs X	FXFXX	6.57%
OTHER ASSETS AND LIABILITIES	n/a	-4.31%
Cash Offset	n/a	-174.77%

Dividend History

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

Performance

BAIG had a total return of -86.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -88.48%.

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:

Sep 5, 2026

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