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Launched

Leverage Shares 2X Long AAOI Daily ETF

AAOGCboeLeverageSharesCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$0.6720−0.16 (−19.45%)

As of Nov 2, 2026, 3:59 PM ET

C54/ 100

Rank 72 of 380 in Single-Stock Long Leveraged

C54/100Rank 72 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 0.8343 to 0.6720. Range 0.6612 to 0.8904. Use the arrow keys to read each point.0.70000.75000.80000.900010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$19M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
3.37M sh
52W range
low $0.7400high $22.98
Launched

The ETF.net AAOG Grade

Based on 4 of 6 pillars

C

Score 54 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
72 of 380
Six-pillar profile for AAOG. Scores out of 100: Cost 70, Risk 15, Mission not scored, Tradability 64, Holdings not scored, Durability 53. Strongest: Cost (70). Weakest: Risk (15). Based on 4 of 6 pillars.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 87 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F15 out of 100
    Rank 353 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 108 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 165 of 380

AAOG Holdings

Asset class
Stocks
Holdings
4
Top-10 weight
210%
Largest holding
Applied Optoelectronics, Inc.-Swap-Mrex-L160.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataApplied Optoelectronics, Inc.-Swap-Mrex-L160.95%367,057$45.8M1
2No dataApplied Optoelectronics, Inc.-Swap-Clst-L33.03%75,325$9.4M1
3No dataFirst American Treasury Obligations Fund 01/01/204010.20%2,903,973$2.9M136
4No dataApplied Optoelectronics, Inc.-Swap-Cant-L6.06%13,820$1.73M1

Showing 1–4 of 4 holdings

AAOG Performance

Launched May 12, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AAOG$3,612
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. AAOG $3,612. SPY $10,141. Use the arrow keys to read each point.$10,000$20,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AAOG. Periods over one year show the average yearly return.
PeriodAAOG
Year to dateFund launched this yearNo data
1 month−59.3%
3 months−63.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AAOG
YearReturn barAAOG
2026 YTD−94.6%

Since listing, May 12, 2026

AAOG in the news

Filtered to AAOG · Single-Stock Long Leveraged

AAOG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

AAOG Risk

Risk pillarF15 out of 100Rank 353 of 368 in Single-Stock Long Leveraged

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
14.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AAOG Cost

Compare AAOG and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$10,327

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AAOG 0.75%

    $14,482

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • AAOG 0.75%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AAOG $14,482GOGL $4,155

Year by year

YearAAOGGOGLOverpaying
10$1,336$365$971
20$5,078$1,421$3,657
30$14,482$4,155$10,327

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