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

Leverage Shares · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: BAIG returned −51.6% where its own daily promise gave −47.8%, 3.8 points short.

## Key facts

- BAIG, what BBAI did: −24.9%, as of Oct 2, 2026.
- BAIG, what 2 times a day gives: −47.8%, as of Oct 2, 2026.
- BAIG, what the fund returned: −51.6%, as of Oct 2, 2026.
- BAIG, the fund itself cost: −3.8 pts, as of Oct 2, 2026.
- BAIG, net assets: $6m (issuer page, as of Oct 1, 2026).
- BAIG, expense ratio: 0.78% (485BPOS XBRL, Feb 27, 2026).

## BAIG over each window to Oct 2, 2026

| Window | Fund | BBAI | +2x the move | Difference | BBAI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −23.0% | −10.2% | −20.3% | −2.6 pts | 36% |
| 3 months | −51.6% | −24.9% | −49.9% | −1.7 pts | 55% |
| 6 months | −61.0% | −26.0% | −52.0% | −9.0 pts | 63% |
| 1 year | −94.7% | −63.5% | −127.1% | +32.4 pts | 81% |
| Since launch | −91.5% | −51.6% | −103.3% | +11.7 pts | 81% |

## 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 | +2.07 times, against +2 stated | ETFIQ |
| Underlying | BBAI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $6m | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.78% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Aug 21, 2025 | ETFIQ |
| Underlying volatility over the window | 55% annualized | ETFIQ |

## Questions

### Did BAIG return +2 times BBAI?

Over the window to Oct 2, 2026, BBAI moved −24.9% and BAIG returned −51.6%. 2 times that move is −49.9%, so the fund came out 1.7 points short 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 Oct 2, 2026. https://etfiq.com/funds/baig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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