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ALBG ETF — Leverage Shares 2X Long ALB Daily ETF
Leverage Shares 2X Long ALB Daily ETF (ALBG)
Updated October 16, 2026.
ALBG is an ETF linked to Albemarle (ALB). its expense ratio is 0.75%. Total return is -76.9% over the past 0.8 years, 33.8 points behind ALB at -43.1%.
This ETF seeks daily investment results equal to twice the performance of Albemarle Corporation (ALB), a materials and specialty chemicals company, through the use of swap agreements with financial institutions. The fund is non-diversified and carries an expense ratio of 0.75%, with a small asset base. It is designed for experienced traders seeking leveraged exposure to ALB on a short-term basis, rather than long-term buy-and-hold investors.
ALBG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ALB (physical holdings below may be collateral and options, not the reference asset itself).
ALBG performance versus ALB
Price and return data through 2026-10-16.
Total return is -76.9% over the past 0.8 years, 33.8 points behind ALB at -43.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -25.7% | — |
| 3M | -40.3% | — |
| 6M | -83.5% | — |
| YTD | -76.9% | — |
| Since inception (0.8 years) | -76.9% | — |
ALBG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/12/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $3.46 (as of 2026-10-16)
- AUM
- $1,166,975
- Average volume
- 47142.0
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; Index: Albemarle (ALB); 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.
ALBG risks and drawbacks
Total return has trailed ALB over the available window.
Who may consider ALBG — and who may not
It is a weaker fit for investors who need monthly cash flow (ALBG does not currently distribute); investors whose main goal is matching ALB total return. This is educational context, not a recommendation to buy or sell.
More on ALBG
Frequently asked questions
Does ALBG pay monthly?
No. ALBG does not currently distribute.
What is ALBG linked to?
ALBG is linked to Albemarle (ALB), not a broad market index.
What is ALBG's expense ratio?
ALBG's expense ratio is 0.75%.
When does ALBG pay a dividend?
ALBG does not currently distribute.
How has ALBG performed?
Total return is -76.9% over the past 0.8 years, 33.8 points behind ALB at -43.1%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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