AALG 14.85 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Leverage Shares 2x Long A...

NASDAQ: AALG · Real-Time Price · USD
14.85
0.11 (0.75%)
At close: Aug 29, 2025, 3:26 PM
16.14
8.69%
After-hours: Aug 29, 2025, 04:49 PM EDT
0.75%
Bid 14.79
Market Cap 636.38K
AUM 740.26K
NAV 14.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 42.85K
Inception Date Jul 11, 2025
Ask 14.9
Volume 2.6K
Open 14.82
Previous Close 14.74
Day's Range 14.43 - 15.07
52-Week Range 10.40 - 15.52
Holdings 0
Expense Ratio 0.75%

About AALG

A physically backed daily leveraged ETF aiming to deliver 200% of the daily percentage return of American Airlines (NASDAQ: AAL) through actual AAL stock and margin lending—intended strictly for short-term trading, not long-term holding

Asset Class Equity
Ticker Symbol AALG
Inception Date Jul 11, 2025
Provider Other
Exchange NASDAQ

Top 10 Holdings 65.70% of assets

Name Symbol Weight
American Airlines Sw... 02376R102-TRS-08/11/26CS 37.50%
American Airlines Sw... 02376R102-TRS-08/10/26CF 16.27%
American Airlines Sw... 02376R102-TRS-08/11/26MAR 9.01%
First American Treas... FXFXX 2.92%
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