# BAIG (Leverage Shares 2X Long BBAI Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: BAIG returned −55.6% where its own daily promise gave −52.9%, 2.8 points short.

## Key facts

- BAIG, what BBAI did: −28.6%, as of Sep 11, 2026.
- BAIG, what +2 times a day gives: −52.9%, as of Sep 11, 2026.
- BAIG, what the fund returned: −55.6%, as of Sep 11, 2026.
- BAIG, the fund itself cost: −2.8 pts, as of Sep 11, 2026.
- BAIG, net assets: $6m (issuer page, as of Sep 10, 2026).
- BAIG, expense ratio: 0.78% (485BPOS XBRL, Feb 27, 2026).

## BAIG over each window to Sep 11, 2026

| Window | Fund | BBAI | +2x the move | Difference | BBAI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −25.5% | −12.0% | −23.9% | −1.6 pts | 46% |
| 3 months | −55.6% | −28.6% | −57.2% | +1.6 pts | 56% |
| 6 months | −62.8% | −27.2% | −54.3% | −8.4 pts | 68% |
| 1 year | −87.0% | −41.1% | −82.1% | −4.9 pts | 85% |
| Since launch | −89.7% | −47.6% | −95.3% | +5.5 pts | 83% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of BBAI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.94 times, against +2 stated | ETFIQ |
| Underlying | BBAI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $6m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.78% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Aug 21, 2025 | ETFIQ |
| Underlying volatility over the window | 56% annualized | ETFIQ |

## Questions

### Did BAIG return +2 times BBAI?

Over the window to Sep 11, 2026, BBAI moved −28.6% and BAIG returned −55.6%. 2 times that move is −57.2%, so the fund came out 1.6 points ahead of it.

### Why does BAIG not return +2 times over a year?

Because it resets daily. BAIG aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, BAIG, data as of Sep 11, 2026. https://etfiq.com/funds/BAIG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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