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Dividend Vision

KLAG ETF — Leverage Shares 2x Long KLAC Daily ETF

Leverage Shares 2x Long KLAC Daily ETF (KLAG)

Updated October 16, 2026.

KLAG is an ETF linked to KLA (KLAC). its expense ratio is 0.75%. Total return is 18.5% over the past 0.8 years, 17.6 points behind KLAC at 36.1%.

Leverage Shares 2x Long KLAC Daily ETF is an actively managed ETF that provides twice-daily leveraged exposure to KLA Corporation (KLAC), a semiconductor process control equipment manufacturer, by investing at least 80% of its net assets in KLAC shares and related financial instruments. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. This ETF appeals to experienced traders and sophisticated investors seeking leveraged equity exposure rather than income, though the daily rebalancing mechanism means it is designed for short-term tactical positions rather than long-term holding.

KLAG holdings and sector exposure

Holdings are not available for this snapshot.

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

KLAG performance versus KLAC

Price and return data through 2026-10-16.

Total return is 18.5% over the past 0.8 years, 17.6 points behind KLAC at 36.1%. Its deepest 1-year drawdown was 74.4%.

WindowTotal returnCAGR
1M-4.4%—
3M-48.4%—
6M-32.0%—
YTD20.8%—
Since inception (0.8 years)18.5%—

KLAG key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
12/17/2025
Expense ratio
0.75%
Distribution frequency
None
Last close
$19.34 (as of 2026-10-16)
AUM
$18,980,743
Average volume
47400.0
Beta
5.9053

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: KLA (KLAC); 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.

KLAG risks and drawbacks

Total return has trailed KLAC over the available window. The deepest 1-year drawdown on record here is 74.4%.

Who may consider KLAG — and who may not

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

More on KLAG

Tagged: Leverage.

Frequently asked questions

Does KLAG pay monthly?

No. KLAG does not currently distribute.

What is KLAG linked to?

KLAG is linked to KLA (KLAC), not a broad market index.

What is KLAG's expense ratio?

KLAG's expense ratio is 0.75%.

When does KLAG pay a dividend?

KLAG does not currently distribute.

How has KLAG performed?

Total return is 18.5% over the past 0.8 years, 17.6 points behind KLAC at 36.1%. Its deepest 1-year drawdown was 74.4%.

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