
Leverage Shares 2X Long RTX Daily ETF
RTXGNASDAQLeverage SharesEquity
As of Oct 27, 2026 close
- Assets (AUM)
- $2.56M
- Expense ratio
- 0.77%
- Dividend yield
- 6.41%
- Holdings
- 7
- 52-week range
- $18.55$31.27
- Volume (live)
- -
- Avg. volume (3M)
- 14.14K
RTXG ETF: Leverage Shares 2X Long RTX Daily ETF - Price, Holdings & Analysis
Leverage Shares 2X Long RTX Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.41 - $23.23 |
|---|---|
| 52-Week High | $31.27 |
| 52-Week Low | $18.55 |
| Open | $23.04 |
| Volume (last close) | 15.85K |
| Average Volume (3M) | 14.14K |
| 1 Day Change | +3.37% |
|---|---|
| 1 Month Change | +1.10% |
| 6 Month Change | +9.15% |
| YTD Change | −4.17% |
| 1 Year Change | −4.33% |
| Annual Dividend | $1.45 |
|---|---|
| Dividend Yield | 6.41% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $2.56M |
|---|---|
| Expense Ratio | 0.77% |
| Total Holdings | 7 |
| Inception Date | Jun 5, 2025 |
| 50-Day MA | $24.01 |
|---|---|
| 200-Day MA | $24.18 |
| RSI | 52.67 |
| Stochastic %K | 77.48 |
| Stochastic %D | 84.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
RTXG at a Glance
Leverage Shares 2X Long RTX Daily ETF (RTXG) is an equity ETF from Leverage Shares, launched in June 2025. It manages $2.56M in assets and charges a 0.77% expense ratio, about $77 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions.
It pays distributions yielding 6.41% at the Oct 27, 2026 close, $1.45 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is down 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Leverage Shares 2X Long RTX Daily ETF
What is the current price of RTXG?
The latest RTXG price is $22.41 (Oct 27, 2026 close). The 52-week range is $18.55–$31.27. The share price is down 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for RTXG?
RTXG's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RTXG pay dividends?
Yes, RTXG pays a 6.41% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of RTXG?
As of Oct 4, 2026, RTXG's largest holdings are First American Treasury Obligs X (14.1%), First American Funds, Inc. - Treasury Obligations Fund (13.5%) (combined weight: 27.7%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does RTXG compare to similar ETFs?
Compare RTXG (0.77% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.