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Dividend Vision

KEYG ETF — Leverage Shares 2X Long KEYS Daily ETF

Leverage Shares 2X Long KEYS Daily ETF (KEYG)

Updated October 16, 2026.

KEYG is an ETF linked to Keysight Technologies (KEYS). its expense ratio is 0.99%. Total return is -20.9% over the past 0.3 years, 15.5 points behind KEYS at -5.4%.

This ETF seeks to deliver twice the daily price movement of Keysight Technologies stock through leveraged exposure and derivatives, making it designed for short-term tactical trading rather than buy-and-hold investing. The fund does not currently have an established distribution schedule. With a 0.99% expense ratio and a modest asset base, it appeals primarily to experienced traders seeking amplified equity exposure over short periods, though the daily rebalancing and leverage mechanics carry substantial risk including potential decay in longer holding periods.

KEYG holdings and sector exposure

Holdings are not available for this snapshot.

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

KEYG performance versus KEYS

Price and return data through 2026-10-16.

Total return is -20.9% over the past 0.3 years, 15.5 points behind KEYS at -5.4%.

WindowTotal returnCAGR
1M3.5%—
3M3.6%—
YTD-20.9%—
Since inception (0.3 years)-20.9%—

KEYG 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
$11.48 (as of 2026-10-16)
AUM
$703,260
Average volume
609.0

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: Keysight Technologies (KEYS); 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.

KEYG risks and drawbacks

Total return has trailed KEYS over the available window.

Who may consider KEYG — and who may not

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

More on KEYG

Tagged: Leverage.

Frequently asked questions

Does KEYG pay monthly?

No. KEYG does not currently distribute.

What is KEYG linked to?

KEYG is linked to Keysight Technologies (KEYS), not a broad market index.

What is KEYG's expense ratio?

KEYG's expense ratio is 0.99%.

When does KEYG pay a dividend?

KEYG does not currently distribute.

How has KEYG performed?

Total return is -20.9% over the past 0.3 years, 15.5 points behind KEYS at -5.4%.

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