BAIG ETF — Leverage Shares 2X Long BBAI Daily ETF

Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Updated November 6, 2026.

BAIG is an ETF linked to BigBear.ai Holdings (BBAI). Its trailing-12-month yield is 64.58%, its expense ratio is 0.78%. Dividend Vision Distribution Safety Score™ is 12/100 (Unproven). Total return is -94.6% over the past 1.2 years, 35.1 points behind BBAI at -59.5%.

Leverage Shares 2X Long BBAI Daily ETF is an ETF that seeks to deliver twice the daily price movement of BigBear.ai Holdings (BBAI) by investing in financial instruments with leveraged exposure to the stock. The fund carries a high expense ratio of 0.78% and made a special distribution recently; distributions occur on an annual basis. This security is designed for traders and sophisticated investors seeking amplified short-term exposure to BBAI, and it involves substantially greater risk than holding the underlying stock due to its leveraged structure and daily rebalancing mechanism.

BAIG performance versus BBAI

As of Nov 5, 2026

Total return is -94.6% over the past 1.2 years, 35.1 points behind BBAI at -59.5%. Its deepest 1-year drawdown was 96.1%.

BAIG key facts

Distribution Safety Score™

12 · Unproven

Issuer

Leverage Shares

Asset type

ETF

Asset class

Equity

Inception date

08/20/2025

Expense ratio

0.78%

Distribution frequency

Annual

Trailing yield

64.58%

Last close

$7.36 (as of 2026-11-06)

AUM

$5,343,251

Average volume

58,794

Dividend

$4.75

Ex-dividend date

12/30/2025

Payment date

01/02/2026

Beta

6.3911

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (64.58%) 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: BigBear.ai Holdings (BBAI); 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.

BAIG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed BBAI over the available window. The deepest 1-year drawdown on record here is 96.1%.

Who may consider BAIG — and who may not

It is a weaker fit for investors who need monthly cash flow (BAIG pays annual); investors whose main goal is matching BBAI total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Leverage.

Frequently asked questions

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