New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
AALG
US8829273122
Passive ETFEquity

AALG ETF · Leverage Shares 2X Long AAL Daily ETF

The AALG Exchange Traded Fund (ETF) is provided by Leverage Shares. It is built to track an index: American Airlines Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+55.88%
Last price
$9.35
1M perf.
+9.87%
1M flows
-€178K
AuM
€3.5M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
AALG
$9.35

Performance & flows

February 2, 2026 → May 1, 2026
0-50-40-30-20-100102030%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
AALG
$9.35
-32.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.87%
-32.11%
N/AN/AN/A
+2.13%
+17.81%
-47.17%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
882927312
ISIN
US8829273122
AuM
€3.5M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$9.35
1D NAV change
+2.13%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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 the common stock of AAL.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-32.11%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The AALG ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about AALG's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€2.13B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about AALG

What does Leverage Shares 2X Long AAL Daily ETF, AALG, invest in?

AALG is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does AALG replicate?

AALG tracks the American Airlines Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of AALG?

AALG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was AALG launched?

AALG was introduced to the market on July 10, 2025. It trades on United States

Who is the ETF issuer of AALG?

Leverage Shares 2X Long AAL Daily ETF, AALG, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of AALG?

AALG oversees €3.5M in assets as of May 1, 2026.

How has AALG performed lately?

Based on data from May 1, 2026, AALG returned 9.87% over the past month, -32.11% over the last three months and -47.17% year-to-date.

What are the latest inflows or outflows for AALG?

As of May 1, 2026, AALG recorded net flows of -€174K over the last month and +€2.6M year-to-date.

Does AALG distribute dividends?

AALG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AALG?

The base currency of AALG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight