MXLL ETF — Leverage Shares 2X Long MXL Daily ETF

Leverage Shares 2X Long MXL Daily ETF (MXLL)

MXLL is an ETF linked to MaxLinear (MXL). As of September 3, 2026, its expense ratio is 0.99%.

Leverage Shares 2X Long MXL Daily ETF is a leveraged ETF that aims to deliver twice the daily performance of MaxLinear, a semiconductor and infrastructure semiconductor company. The fund does not currently distribute income to shareholders. This ETF is designed for traders and active investors seeking amplified exposure to MaxLinear's stock price movements on a daily basis, though leveraged funds carry elevated risk and are typically not suitable for buy-and-hold strategies.

MXLL key facts

Data as of September 3, 2026.

Issuer

Leverage Shares

Asset type

ETF

Asset class

Equity

Inception date

08/11/2026

Expense ratio

0.99%

Distribution frequency

None

Last close

$10.47

NAV

$10.67

Premium / discount

1.87% discount

AUM

$479,177

Average volume

6602.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Leverage Shares; Index: MaxLinear (MXL); 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.

Who may consider MXLL — and who may not

It is a weaker fit for investors who need monthly cash flow (MXLL does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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