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RTXG

GradeCNASDAQ Global Select

Leverage Shares 2x Long RTX Daily ETF

Leveraged · Single-Stock Leveraged · LeverageShares · Inception 2025-06-06

This 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.

$22.65+0.64 (+2.89%)

As of Sep 23, 2026, 2:58 PM EDT

History starts Jun 6, 2025.
Intraday session: up, 30 prints from 22.01 to 22.65. Range 21.89 to 22.83. Use the arrow keys to read each point.$22.00$22.40$22.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$3M
1Y return
+23.2%
Yield · Last 12 months
Data unavailable
Holdings
4
Volume · 30D
0M sh
NAV per share
$22.77
52W range
low $18.00high $31.27

The ETF.net RTXG Grade

C

40/ 100

Rank 193 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for RTXG. Scores out of 100: Cost 67, Risk 83, Mission 92, Tradability 51, Holdings not scored, Durability 49. Strongest: Mission (92). Weakest: Durability (49). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned66This cap took−26Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank150/380 · top 39%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 92
    Category rank74/147 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 83
    Category rank19/285 · top 7%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank170/380 · top 45%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank196/380 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RTXG

ETF.net Research

CMost single-stock leveraged ETFs chase megacap tech. RTXG aims at twice the daily move in RTX, the aerospace and defense prime, for 0.75% a year. Built for one trading day, not a buy-and-hold sleeve.

Stated mandate

The Fund seeks daily investment results equal to two times the daily percentage change in RTX Corporation's common stock, before fees and expenses. It is designed for a single trading day rather than a longer holding period.

Why people hold it

  1. 01Charges 0.75% a year, under the cohort median near 1.01% and below Direxion's 2x single-stock funds (AAPU, GGLL) at 0.96%.
  2. 02A defense and aerospace target in a category whose best-graded names are tech and health care stocks. Different exposure, same daily mechanics.
  3. 03Plain mandate: two times RTX's daily percentage change before fees, no options overlay or basket. Day to day it has stayed close to that stated target.leverageshares.com

Worth knowing

  1. 01Leverage resets daily. Hold past one session and returns compound off each close, so multi-day results can diverge widely from 2x RTX, especially in choppy tape.leverageshares.com
  2. 02Small asset base and light trading, so spreads can run wider than the household names of the cohort.
  3. 03Launched in 2025, so the track record is short, and one company drives it all: an earnings miss or contract headline lands twice as hard.

RTXG Holdings

As of Sep 21, 2026, 6:58 PM
Asset class
Stocks
Holdings
4
Top-10 weight
213%
Largest holding
RTX CORPORATION SWAP - L - CLEARSTREET151.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—RTX CORPORATION SWAP - L - CLEARSTREET151.50%24,223$5M1
002—RTX CORPORATION - L - CANTOR27.21%4,350$913K1
003—RTX CORPORATION SWAP - L - MAREX21.26%3,400$714K1
004—First American Treasury Obligations Fund 01/01/204012.78%428,775$429K147

Showing 1–4 of 4 holdings

RTXG Performance

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

RTXG$12,320
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RTXG $12,320. SPY $11,723. Use the arrow keys to read each point.$8,897$13,496$18,096Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for RTXG. Periods over one year show the average yearly return.
PeriodRTXG
Year to date−3.1%
1 month−18.3%
3 months+6.3%
1 year+23.2%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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 RTXG
YearReturn barRTXG
2026 YTD−3.1%
2025+61.0%

Since listing, Jun 6, 2025

RTXG in the news

ETF.net Research hasn’t filed on RTXG yet — coverage lands here as it’s written.

RTXG 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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$1.45 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.45. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 2, 2026$1.45

RTXG 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.

How much the fund’s monthly returns vary, scaled to a year.
41.8%
Annualised · 14 months to Aug 2026
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.
1.21
vs 3-month T-bills · 14 months to Aug 2026
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.
−37.5%
15 months · trough May 2026
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.
−0.68
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.

RTXG Cost

Expense ratio0.75%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

85 of the 329 Single-Stock Long Leveraged funds charge less.

RTXG costs $75.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.