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Dividend Vision

MXLL ETF — Leverage Shares 2X Long MXL Daily ETF

Leverage Shares 2X Long MXL Daily ETF (MXLL)

Updated October 16, 2026.

MXLL is an ETF linked to MaxLinear (MXL). its expense ratio is 0.99%. Total return is -17.3% over the past 0.2 years, 20.6 points behind MXL at 3.3%.

This ETF tracks MaxLinear (MXL) with a 2X daily leverage strategy, aiming to deliver twice the daily performance of the underlying stock through the use of derivatives and other leverage techniques. The fund does not distribute income to shareholders. With an expense ratio of 0.99%, it is designed for traders or investors seeking amplified short-term exposure to MaxLinear's price movements rather than long-term buy-and-hold investors.

MXLL holdings and sector exposure

Holdings are not available for this snapshot.

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

MXLL performance versus MXL

Price and return data through 2026-10-16.

Total return is -17.3% over the past 0.2 years, 20.6 points behind MXL at 3.3%.

WindowTotal returnCAGR
1M-6.7%—
YTD-17.3%—
Since inception (0.2 years)-17.3%—

MXLL key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
08/11/2026
Expense ratio
0.99%
Distribution frequency
None
Last close
$12.65 (stale; as of 2026-10-16)
AUM
$3,355,160
Average volume
38400.0

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: 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.

MXLL risks and drawbacks

Total return has trailed MXL over the available window.

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 whose main goal is matching MXL total return. This is educational context, not a recommendation to buy or sell.

More on MXLL

Tagged: Leverage.

Frequently asked questions

Does MXLL pay monthly?

No. MXLL does not currently distribute.

What is MXLL linked to?

MXLL is linked to MaxLinear (MXL), not a broad market index.

What is MXLL's expense ratio?

MXLL's expense ratio is 0.99%.

When does MXLL pay a dividend?

MXLL does not currently distribute.

How has MXLL performed?

Total return is -17.3% over the past 0.2 years, 20.6 points behind MXL at 3.3%.

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