Leverage Shares 2X Long BBAI Daily ETF (BAIG)

NASDAQ: BAIG · Real-Time Price · USD
9.57
-0.39 (-3.92%)
At close: Jan 23, 2026, 4:00 PM EST
9.79
+0.22 (2.28%)
After-hours: Jan 23, 2026, 7:57 PM EST
-3.92%
Assets$20.06M
Expense Ratio0.75%
PE Ration/a
Shares Out1.62M
Dividend (ttm)$0.48
Dividend Yield4.97%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume510,401
Open9.86
Previous Close9.96
Day's Range9.35 - 10.33
52-Week Low8.08
52-Week High36.03
Betan/a
Holdings7
Inception DateAug 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

NameSymbolWeight
BIGBEAR AI HLDGS INC SWAP - L - MAREXn/a169.75%
US DOLLARSn/a110.42%
BIGBEAR AI HLDGS INC SWAP- L - CANTORn/a24.14%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREETn/a14.60%
First American Treasury Obligations FundFXFXX7.67%
OTHER ASSETS AND LIABILITIESn/a-20.25%
Cash Offsetn/a-206.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.47535Jan 2, 2026
Full Dividend History

Performance