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Dividend Vision

AXTL ETF — Leverage Shares 2X Long AXTI Daily ETF

Leverage Shares 2X Long AXTI Daily ETF (AXTL)

Updated October 16, 2026.

AXTL is an ETF linked to AXT (AXTI). its expense ratio is 0.99%. Total return is -86.5% over the past 0.3 years, 41.8 points behind AXTI at -44.7%.

This ETF seeks to deliver twice the daily price performance of AXT (AXTI) through leveraged exposure, investing at least 80% of its assets plus borrowed funds in the underlying security and related financial instruments. The fund does not have an established distribution schedule. With a modest asset base and an expense ratio of 0.99%, this security is structured for traders and active investors seeking amplified short-term exposure to AXTI price movements rather than long-term buy-and-hold investing.

AXTL holdings and sector exposure

Holdings are not available for this snapshot.

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

AXTL performance versus AXTI

Price and return data through 2026-10-16.

Total return is -86.5% over the past 0.3 years, 41.8 points behind AXTI at -44.7%.

WindowTotal returnCAGR
1M-42.9%—
3M-30.1%—
YTD-86.5%—
Since inception (0.3 years)-86.5%—

AXTL key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
06/15/2026
Expense ratio
0.99%
Distribution frequency
None
Last close
$1.37 (as of 2026-10-16)
AUM
$8,327,039
Average volume
1871949.0

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: AXT (AXTI); 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.

AXTL risks and drawbacks

Total return has trailed AXTI over the available window.

Who may consider AXTL — and who may not

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

More on AXTL

Tagged: Leverage.

Frequently asked questions

Does AXTL pay monthly?

No. AXTL does not currently distribute.

What is AXTL linked to?

AXTL is linked to AXT (AXTI), not a broad market index.

What is AXTL's expense ratio?

AXTL's expense ratio is 0.99%.

When does AXTL pay a dividend?

AXTL does not currently distribute.

How has AXTL performed?

Total return is -86.5% over the past 0.3 years, 41.8 points behind AXTI at -44.7%.

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