
Leverage Shares 2X Long BA Daily ETF
$11.06+0.37 (+3.44%)
- Expense ratio
- 0.75%
- Fund size
- $7M
- 1Y return
- −30.7%
- Yield · Last 12 months
- —
- Holdings
- 4
- Volume · 30D
- 0M sh
- NAV per share
- $11.03
- 52W range
The ETF.net BOEG Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 85Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 66Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 54Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on BOEG
BMost 2x single-stock ETFs point at megacap tech. BOEG aims the same machinery at Boeing, targeting 200% of the stock's daily move at a fee near the low end of its peer group.
The fund seeks daily results equal to 200% (2x) of the daily performance of Boeing Company stock (BA), before fees and expenses.
Why people hold it
- Charges 0.75% a year, at the cheap end of the 2x single-stock shelf, where Direxion equivalents like AAPU and GGLL list higher fees.leverageshares.com
- The mechanism is plain: one stock, 200% of its daily move, no options account or margin agreement in the way. Measured tracking against that daily target has been tight.leverageshares.com
- Aerospace, not algorithms. The reference asset is Boeing, an industrials name, in a cohort otherwise stacked with chipmakers and software.leverageshares.com
Worth knowing
- The leverage resets every day. Hold longer and compounding takes over, so multi-day results can drift a long way from 2x, especially in choppy trading.leverageshares.com
- A small asset base and light trading can mean wider spreads and bigger gaps between price and value, particularly on large or hurried orders.
- Launched in 2025, so the track record is short, and it is not structured as an income payer.
BOEG Holdings
- Stocks
- 4
- 216%
- THE BOEING COMPANY SWAP - L - CLEARSTREET
BOEG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | BOEG |
|---|---|
| Year to date | −29.3% |
| 1 month | −15.7% |
| 3 months | −23.9% |
| 1 year | −30.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BOEG |
|---|---|---|
| 2026 YTD | −29.3% | |
| 2025 | +6.9% |
BOEG in the news
ETF.net Research hasn’t filed on BOEG yet — coverage lands here as it’s written.
BOEG Dividends
No distributions in the last 12 months.
BOEG Risk
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.
- 59.2%
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.
- −0.21
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.
- −47.2%
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.
- 2.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BOEG Cost
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
85 of the 329 Single-Stock Long Leveraged funds charge less.