Leverage Shares 2X Long AAOI Daily ETF (AAOG)

Assets	$27.74M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	9.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,029,643
Open	2.680
Previous Close	2.820
Day's Range	2.410 - 2.690
52-Week Low	1.550
52-Week High	22.980
Beta	n/a
Holdings	7
Inception Date	May 12, 2026

About AAOG

Fund Home Page

The Leverage Shares 2X Long AAOI Daily ETF (AAOG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Applied Optoelectronics, Inc. (Nasdaq: AAOI) stock, less fees, and expenses AAOG was launched on May 12, 2026 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
APPLIED OPTOELECTRONICS INC.-SWAP-MREX-L	n/a	162.82%
US DOLLARS	n/a	61.16%
APPLIED OPTOELECTRONICS INC.-SWAP-CLST-L	n/a	31.91%
First American Treasury Obligs X	FXFXX	10.05%
OTHER ASSETS AND LIABILITIES	n/a	7.90%
APPLIED OPTOELECTRONICS INC.-SWAP-CANT-L	n/a	6.18%
Cash Offset	n/a	-180.02%

Performance

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:

Aug 29, 2026

Data Sources Report a data error