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Dividend Vision

XYZG ETF — Leverage Shares 2X Long XYZ Daily ETF

Leverage Shares 2X Long XYZ Daily ETF (XYZG)

Updated October 16, 2026.

Verdict as of October 16, 2026

XYZG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (35/100, medium confidence). The latest recorded payment is $0.986 (ex-date December 30, 2025).

Sources: Leverage Shares, Section 19a-1 notices, scoring methodology.

XYZG is an ETF linked to Block (XYZ). its trailing-12-month yield is 6.22%, its expense ratio is 0.78%. Dividend Vision Distribution Safety Score™ is 35/100 (Unproven). Total return is 31.0% over the past 1.5 years, 24.0 points behind XYZ at 55.0%.

This ETF seeks to deliver twice-daily leveraged exposure to Block by investing at least 80% of its assets in financial instruments that provide 200% daily leverage to the stock's price movements. The fund carries a modest expense ratio and currently distributes annually, though the latest distribution was special and may not recur on a regular basis. The strategy appeals to active traders and investors seeking amplified short-term price exposure, though leverage magnifies both gains and losses.

XYZG dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (6.22%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.986. 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$0.986—
2025 total (partial launch year)$0.986—

XYZG holdings and sector exposure

Holdings are not available for this snapshot.

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

XYZG performance versus XYZ

Price and return data through 2026-10-16.

Total return is 31.0% over the past 1.5 years, 24.0 points behind XYZ at 55.0%. Over the past year its total return — price change plus distributions reinvested — is -23.6%. Its deepest 1-year drawdown was 66.7%.

WindowTotal returnCAGR
1M1.0%—
3M-14.7%—
6M10.8%—
YTD7.5%—
1Y-23.6%—
Since inception (1.5 years)31.0%19.30%

XYZG key facts

Distribution Safety Score™
35 · Unproven
Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
04/03/2025
Expense ratio
0.78%
Distribution frequency
Annual
Trailing yield
6.22%
Last close
$15.85 (as of 2026-10-16)
AUM
$1,331,946
Average volume
1700.0
Dividend
$0.986
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
3.8709

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 (6.22%) 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: Block (XYZ); 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.

XYZG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed XYZ over the available window. The deepest 1-year drawdown on record here is 66.7%.

Who may consider XYZG — and who may not

It is a weaker fit for investors who need monthly cash flow (XYZG pays annual); investors whose main goal is matching XYZ total return. This is educational context, not a recommendation to buy or sell.

More on XYZG

Tagged: Leverage.

Frequently asked questions

Does XYZG pay monthly?

No. XYZG currently pays annual, not monthly.

What is XYZG linked to?

XYZG is linked to Block (XYZ), not a broad market index.

What is XYZG's expense ratio?

XYZG's expense ratio is 0.78%.

When does XYZG pay a dividend?

XYZG pays annual. The dividend amount is $0.986. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.

How has XYZG performed?

Total return is 31.0% over the past 1.5 years, 24.0 points behind XYZ at 55.0%. Over the past year its total return — price change plus distributions reinvested — is -23.6%. Its deepest 1-year drawdown was 66.7%.

Is XYZG a good investment?

XYZG's Dividend Vision Distribution Safety Score is 35 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

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