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Launched · SEC filings

Leverage Shares 2x Long RTX Daily ETF

RTXGNasdaqCThis 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.

$19.99−0.78 (−3.77%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 131 of 380 in Single-Stock Long Leveraged

C40/100Rank 131 of 380inSingle-Stock Long Leveraged
Intraday session: down, 44 prints from 20.77 to 19.99. Range 19.59 to 20.52. Use the arrow keys to read each point.19.7520.2520.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$3M
1Y total return
+20.4%
Yield · Last 12 months
Data unavailable
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$20.68
52W range
low $18.00high $31.27
Launched
Filings
SEC EDGAR

The ETF.net RTXG Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
131 of 380
Six-pillar profile for RTXG. Scores out of 100: Cost 67, Risk 82, Mission 93, Tradability 57, Holdings not scored, Durability 49. Strongest: Mission (93). Weakest: Durability (49). Based on 5 of 6 pillars.

Score 40 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.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
67
This cap took
−27
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 87 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A93 out of 100
    Rank 60 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A82 out of 100
    Rank 28 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 136 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.
    C49 out of 100
    Rank 197 of 380

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 Oct 11, 2026
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$429K151

Showing 1–4 of 4 holdings

RTXG Performance

Launched Jun 6, 2025

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.
RTXG$12,042
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RTXG $12,042. SPY $12,044. Use the arrow keys to read each point.$9,100$13,928$18,756Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−8.6%
1 month−12.0%
3 months−12.6%
1 year+20.4%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−8.6%
2025+61.0%

Since listing, Jun 6, 2025

RTXG in the news

Filtered to RTXG · Single-Stock Long Leveraged

RTXG Dividends

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.
46.3%
Annualised · 15 months to Sep 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.
0.66
vs 3-month T-bills · 15 months to Sep 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.
−37.7%
16 months · trough Oct 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%

86 of the 333 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.

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