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AALG · Leverage Shares 2X Long AAL Daily ETF

Track AALG — free
$13.12 -0.44 (-3.21%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.12 Open$13.56 Day$13.07–13.56 52W close$7.17–20.74 Avg vol 30d23K Short int9K · 1.0d Short vol90% DataJul 2025–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −15%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +9%
trailing
YTD return −26%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +135.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −65%
past year
ATR 8.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−15% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +135.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Price context
position in its 52-week range
Range low $7 Now $13 · 44% Range high $21
vs 200-day avg -4% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3
Net QoQ
+5.6K sh
Top holder
Virtu Financial LLC
View
Short & Settlement
Short Interest Rising
Shares short
8.6K
Days to cover
1.0d
Change
+4.9K sh
View
Short Volume
Short vol %
90%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$58.4K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
55.2%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
AALG -14.1% -5.8% +8.7% -7.2% -26.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -14.5% -10.3% -5.1% -11.1% -39.8%

Capital returns

Latest dividend
$0.276 / share · ex Dec 30, 2025
Paid (TTM)
$0.276 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1976322 CUSIP 882927312 13F (30d) 3 filings 3 filers Visit website