Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
STLL ETF — Leverage Shares 2X Long STRL Daily ETF
Leverage Shares 2X Long STRL Daily ETF (STLL)
Updated October 16, 2026.
STLL is an ETF linked to Sterling Infrastructure (STRL). its expense ratio is 0.99%. Total return is -43.0% over the past 0.2 years, 22.7 points behind STRL at -20.3%.
Leverage Shares 2X Long STRL Daily ETF seeks twice the daily move of Sterling Infrastructure Inc. common stock, before fees and expenses. It is an actively managed single-stock fund listed on Cboe BZX on August 11, 2026, with a 0.99% expense ratio. The issuer shows no distribution schedule. It is built for short-term trading; holding it longer than one day can diverge from twice the stock's return.
STLL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: STRL (physical holdings below may be collateral and options, not the reference asset itself).
STLL performance versus STRL
Price and return data through 2026-10-16.
Total return is -43.0% over the past 0.2 years, 22.7 points behind STRL at -20.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -26.3% | — |
| YTD | -43.0% | — |
| Since inception (0.2 years) | -43.0% | — |
STLL key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/11/2026
- Listing date
- 08/11/2026
- Expense ratio
- 0.99%
- Total annual operating expenses
- 0.99%
- Distribution frequency
- None
- Last close
- $8.70 (as of 2026-10-16)
- AUM
- $2,203,264
- Average volume
- 31341.0
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 or company page; Fact sheet; Prospectus; Index: Sterling Infrastructure (STRL); 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.
STLL risks and drawbacks
Total return has trailed STRL over the available window.
Who may consider STLL — and who may not
It is a weaker fit for investors who need monthly cash flow (STLL does not currently distribute); investors whose main goal is matching STRL total return. This is educational context, not a recommendation to buy or sell.
More on STLL
Frequently asked questions
Does STLL pay monthly?
No. STLL does not currently distribute.
What is STLL linked to?
STLL is linked to Sterling Infrastructure (STRL), not a broad market index.
What is STLL's expense ratio?
STLL's expense ratio is 0.99%.
When does STLL pay a dividend?
STLL does not currently distribute.
How has STLL performed?
Total return is -43.0% over the past 0.2 years, 22.7 points behind STRL at -20.3%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.