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Dividend Vision

AAOG ETF — Leverage Shares 2X Long AAOI Daily ETF

Leverage Shares 2X Long AAOI Daily ETF (AAOG)

Updated October 16, 2026.

AAOG is an ETF linked to Applied Optoelectronics, Inc. (AAOI). its expense ratio is 0.75%. Total return is -93.2% over the past 0.4 years, 33.3 points behind AAOI at -59.9%.

This ETF seeks to deliver twice the daily percentage change of Applied Optoelectronics (AAOI), a technology stock, through leveraged exposure using borrowed funds and derivatives. The fund does not currently have an established distribution schedule. With an expense ratio of 0.75%, this leveraged product is designed for short-term tactical trading rather than buy-and-hold investing, as its daily reset mechanism can cause performance to diverge significantly from longer-term price movements.

AAOG holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: AAOI (physical holdings below may be collateral and options, not the reference asset itself).

AAOG performance versus AAOI

Price and return data through 2026-10-16.

Total return is -93.2% over the past 0.4 years, 33.3 points behind AAOI at -59.9%.

WindowTotal returnCAGR
1M-46.5%—
3M-63.9%—
YTD-93.2%—
Since inception (0.4 years)-93.2%—

AAOG key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
05/11/2026
Expense ratio
0.75%
Distribution frequency
None
Last close
$1.06 (as of 2026-10-16)
AUM
$23,781,194
Average volume
5199582.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Leverage Shares or company page; Index: Applied Optoelectronics, Inc. (AAOI); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AAOG risks and drawbacks

Total return has trailed AAOI over the available window.

Who may consider AAOG — and who may not

It is a weaker fit for investors who need monthly cash flow (AAOG does not currently distribute); investors whose main goal is matching AAOI total return. This is educational context, not a recommendation to buy or sell.

More on AAOG

Tagged: Leverage, Single, Technology.

Frequently asked questions

Does AAOG pay monthly?

No. AAOG does not currently distribute.

What is AAOG linked to?

AAOG is linked to Applied Optoelectronics, Inc. (AAOI), not a broad market index.

What is AAOG's expense ratio?

AAOG's expense ratio is 0.75%.

When does AAOG pay a dividend?

AAOG does not currently distribute.

How has AAOG performed?

Total return is -93.2% over the past 0.4 years, 33.3 points behind AAOI at -59.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.