LeverageSharesSingle-Stock Leverage#54 of 228 by YTD

Leverage Shares 2x Long RTX Daily ETFRTXG

S&P 500 Compare

$22.63+7.8%

+$1.63 · Nov 9 close

Buy

AUM: $3M
Fee: 0.75%
Yield: 6.4%

Bumpy · 1Y: 3.8×S&P
Volume: 9K
NAV: $21.13

52-week range28% below the high

$18.55$31.27

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+7.8%	−6.8%	+9.6%	−25.8%	−0.4%	+8.0%	—	—	+60.3%
Peer average	+8.0%	−2.0%	−23.6%	−28.4%	−29.8%	−36.1%	+14.2%	—	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

RTXG in One Breath

RTXG Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+318.5%$85.7M

#2PBRGLeverageShares+316.4%$2.0M

#3AMUUDirexion+213.2%$50.3M

#4MUUDirexion+211.2%$1.5B

#5AMDLGraniteShares+206.9%$634M

#6AMDGLeverageShares+204.5%$16.3M

#7MULLGraniteShares+199.7%$240M

#8OSCXDefiance+183.4%$7.2M

#54RTXGLeverageShares−0.4%$2.6M

End-of-day Nov 9, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RTXG

$10,000 in RTXG became

$16,027

In the S&P 500 (VOO)

$12,785

Total return, dividends in · Jun 6, 2025 – Nov 9, 2026 · S&P 500 uses VOO

RTXG Returns by Period

Today

YTD

MAX

RTXG

+7.8%

+9.6%

−25.8%

−0.4%

+8.0%

—

+60.3%

Peer average

+8.0%

−23.6%

−28.4%

−29.8%

−36.1%

+14.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RTXG’s Single-Stock Leverage Rank

YTD

#54of 228
single-stock leverage ETFs

Best · DLLL+318.5%

RTXG−0.4%

Average−29.8%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 9, 2026

RTXG Price and 52-Week Range

From the 52-week high

−27.6%

From the 52-week low

+22.0%

Today $21.79 – $22.67

Previous close $21.00

$22.63 now

52-week low$18.5552-week high$31.27

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

RTXG’s Size vs Its Peers

Today

$2.6M#282 by size of 391 single-stock leverage ETFs

AUM · RTXG and the 5 largest peers · Nov 9, 2026

RTXG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

RTXG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 9, 2026

Inside RTXG

4 holdings

RTXG

Leverage Shares 2x Long RTX Daily ETF

Today

RTXG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares RTXG · holdings

How It Compares

RTXG

Leverage Shares 2x Long RTX Daily ETF’s Peers

Today


TSLL	DirexionRead Desk	0.95%	+10.9%	−49.4%	$2.9B
NVDL	GraniteSharesRead Desk	1.65%	−8.7%	−30.0%	$2.4B
MUU	DirexionRead Desk	1.01%	+12.5%	+312.2%	$1.5B
GGLL	DirexionRead Desk	0.96%	+2.5%	−17.2%	$996M
AMDL	GraniteSharesRead Desk	1.89%	+26.8%	+135.6%	$634M
RTXG	LeverageSharesThis fundRead Desk	0.75%	+7.8%	+8.0%	$3M

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put RTXG head to head with TSLL →

TSLL vs RTXG

YTD

TSLLDirexionRTXGLeverageShares

Year to date

−47.8%

−0.4%

RTXG wins+47.4 pts

Past year

−49.4%

+8.0%

RTXG wins+57.3 pts

Fee

0.95%

0.75%

RTXG winslower fee

Yield

9.9%

6.4%

TSLL wins+3.5 pts

AUM

$2.9B

$2.6M

TSLL1107.6× more

3–1RTXG wins

Direxion TSLL and LeverageShares RTXG · year-to-date · as of Nov 10, 2026 · AUM not scored

RTXG vs VOO

YTD

RTXG · Leverage Shares 2x Long RTX Daily

−0.4%

VOO · S&P 500

+11.3%

Gap

11.7 pts

LeverageShares RTXG and Vanguard VOO · Today total return · as of Nov 10, 2026

RTXG vs Its Peer Average

YTD

RTXGAvsBPeer average

1D+7.8%+8.0%

1M+9.6%−23.6%

3M−25.8%−28.4%

YTD−0.4%−29.8%

1Y+8.0%−36.1%

3Y[…]+14.2%

4–1RTXG wins

390 Single-Stock Leverage peers · each row scaled to its leader

How Bumpy Is RTXG?

View

RTXG

How Bumpy

3.8×the S&P 500’s swings

CalmerBumpierS&P 1×RTXG

S&P 500 swings · 1Y13.7%

LeverageShares RTXG · daily swings over the past year vs the S&P 500

RTXG

Worst Drop

−37.7%from its Aug 18 high

Still below the high−27.5%

$10,000 at the high is now$7,250

LeverageShares RTXG · fall from the highest close, past year

RTXG

On a Bad Day

0.6×the S&P 500’s fall

RTXG’s worst day: Tuesday, Apr 21

RTXG

−9.1%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

LeverageShares RTXG · average move on days the S&P 500 fell

RTXG

Return for the Bumps

1Y#3 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3RTXGLeverageShares · 2×

calmest ride

#4GGLLDirexion · 2×

lost money

#5NVDLGraniteShares · 2×

lost money

#6TSLLDirexion · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RTXG

Cost

Today

$75a year per $10,000

RTXG

$75

TSLL

$95

GGLL

$96

MUU

$101

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 0.75%, taken from the fund’s value

RTXG

Volatility & Beta

51.8%annual volatility

S&P 500 volatility13.7%

Downside volatility34.4%

Beta vs SPY0.65

Correlation vs SPY0.17

Lowest beta of 6 single-Stock Leverage fundsRTXG

Daily total returns × √252 · past 254 trading days

RTXG

Max Drawdown

−37.7%peak to trough

Peak closeAug 18, 2026

Current drawdown−27.5%

Worst day−9.09% · Apr 21

Closing prices, dividends in

RTXG

Up / Down Capture

59%down capture vs SPY

Down days

59%

Up days

73%

S&P 500

100%

Up ÷ down capture1.24

Up days48.4% (S&P 52.4%)

Average daily move on SPY up days and down days

RTXG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	2.29	3.65	166.8%	−79.4%	6.63	$101
AMDL 2×	0.73	1.12	146.8%	−65.3%	6.91	$189
RTXG 2×	0.06	0.09	51.8%	−37.7%	0.65	$75
GGLL 2×	−0.25	−0.35	67.7%	−57.1%	2.62	$96
NVDL 2×	−0.54	−0.75	76.6%	−49.7%	3.54	$165
TSLL 2×	−0.58	−0.79	92.0%	−70.1%	4.25	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RTXG

Trading

Today

+7.10%above its holdings’ value

Close$22.63

NAV$21.13

Fee per $10,000$75 a year

Avg. volume 30D16K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

RTXG

Fund Facts

Today

2025launched Jun 6

Tracks[…]

Exchange · CUSIPNASDAQ · 882927494

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares RTXG · fund facts · as of Nov 10, 2026

RTXG

Payouts by Year

$1.45per share, Dec 2025

Distribution yield6.4%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$1.45 a share

LeverageShares RTXG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$21.13

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$1.45

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