BAIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAIG
Leverage Shares 2X Long BBAI Daily ETF
$13.93
+0.26 ▲ +1.83%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$14.00
+0.00 +0.00%
Resistance 18.86 Support 16.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.78%
Annual operating cost
Net Assets (AUM)
$6M
about 8900 million KRW
Holdings
5 items
Dividend Yield
34.14%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -86.62% | Total Holdings | 5 | Perf Week | -8.57% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -25.9% |
| Expense | 0.78% | NAV | $13.53 | Return% 5Y | - | 52W High | -96.13% | Perf Quarter | -58.4% |
| Dividend TTM | $4.75 (34.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.21% | Perf Half Y | -65.04% |
| Flows% 1M | -2.87% | Flows% YTD | - | Return% SI | -88.72% | Volatility(W/M) | 5.46% 6.73% | Perf YTD | -83.99% |
| SMA20 | -13.57% | SMA50 | -17.87% | SMA200 | -71.95% | RSI (14) | 39.17 | Beta | 6.62 |
| IPO | 2025/8/21 | Prev Close | $13.67 | Perf Year | -87.72% | Avg Volume | 0.03M | Price | $13.93 |
ETF at a Glance
0.78% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
34.14% Dividend Rate Pay Frequency
5 Holdings Active
Top Holdings
First American Treasury Obliga 4.86%2 N/A 1.81%3 N/A 1.70%4 N/A 1.23%5 N/A -5.17%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$13.53
Listed8/21/2025
Returns
1Y-86.62%
Since Inception-88.72%
Price Performance
1 Week-8.57%
1 Month-25.9%
3M-58.4%
6M-65.04%
YTD-83.99%
1Y-87.72%
vs 52W High-96.13%
vs 52W Low12.21%
Fund Flow
1 Month-2.87%
3M-20.8%
Trading Info
Volume11,381
Average Volume0.03M
Relative Volume0.46
Previous Close$13.67
Current Price$13.93
Technical
RSI (14)39.17
SMA 20-13.57%
SMA 50-17.87%
SMA 200-71.95%
ATR1.38
Beta6.62
Volatility (Weekly/Monthly)5.46% / 6.73%
Dividend
Dividend Rate34.14%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 34.14% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAIG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BAIG have?
BAIG holds a total of 5 securities, with an AUM of approximately $6M.
Does BAIG pay dividends (distributions)?
BAIG's distribution yield is approximately 34.14%.
What is the 52-week high and low for BAIG?
BAIG has recorded a 52-week high of $360.25 and a low of $12.41.
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