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BAIG - ETF Fact Sheet

Leverage Shares 2X Long BBAI Daily ETF - USD

Fund Identification

Ticker

BAIG

ISIN

US88340C1311

Main Metrics

Price

$15.04

Expense Ratio

0.78%

AuM

$7.79M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an exchange traded fund (“ETF”) that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of BBAI. The Funddoes notseek to achieve its statedinvestment objective for a periodof time different than a trading day.

BAIG's historical prices, performance, and flows

-50.0-40.0-30.0-20.0-10.00.0%
1m returns
-51%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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BAIG's characteristics

Manager statistics

372 funds, $3Bn in AUM

Benchmark

BBAI Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

All Share Classes

USD (current)
BAIG - Leverage Shares 2X Long BBAI Daily ETF - USD

BAIG's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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