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Dividend Vision

RTXG ETF — Leverage Shares 2X Long RTX Daily ETF

Leverage Shares 2X Long RTX Daily ETF (RTXG)

Updated October 16, 2026.

RTXG is an ETF linked to RTX (RTX). its trailing-12-month yield is 6.47%, its expense ratio is 0.77%. Total return is 58.3% over the past 1.4 years, 16.2 points ahead of RTX at 42.1%.

This ETF seeks to deliver twice-daily leveraged exposure to the price movements of RTX (Raytheon Technologies), using financial instruments to amplify gains and losses by a factor of two on a day-to-day basis; it is non-diversified and concentrates its assets in this single underlying security. The fund does not maintain a regular distribution schedule, though it has made a special distribution recently that should not be assumed to recur. With an expense ratio of 0.77%, this leveraged product is designed for active traders seeking short-term directional exposure rather than buy-and-hold income investors, given the daily reset mechanics of leveraged ETFs and the absence of reliable recurring distributions.

RTXG dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (6.47%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.446. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-30$1.446—
2025 total (partial launch year)$1.446—

RTXG holdings and sector exposure

Holdings are not available for this snapshot.

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

RTXG performance versus RTX

Price and return data through 2026-10-16.

Total return is 58.3% over the past 1.4 years, 16.2 points ahead of RTX at 42.1%. Its deepest 1-year drawdown was 37.7%.

WindowTotal returnCAGR
1M-4.8%—
3M-4.3%—
6M-9.5%—
YTD-1.7%—
1Y31.0%—
Since inception (1.4 years)58.3%40.00%

RTXG key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
06/05/2025
Expense ratio
0.77%
Trailing yield
6.47%
Last close
$22.33 (as of 2026-10-16)
AUM
$2,584,434
Average volume
38866.0
Dividend
$1.446
Ex-dividend date
12/30/2025
Payment date
01/02/2026

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 (6.47%) 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: RTX (RTX); 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.

RTXG risks and drawbacks

The deepest 1-year drawdown on record here is 37.7%.

More on RTXG

Tagged: Leverage.

Frequently asked questions

What is RTXG linked to?

RTXG is linked to RTX (RTX), not a broad market index.

What is RTXG's expense ratio?

RTXG's expense ratio is 0.77%.

When does RTXG pay a dividend?

The dividend amount is $1.446. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.

How has RTXG performed?

Total return is 58.3% over the past 1.4 years, 16.2 points ahead of RTX at 42.1%. Its deepest 1-year drawdown was 37.7%.

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