Leverage Shares 2x Long RTX Daily ETF (RTXG) Dividend Yield, History & Forecast

Leverage Shares 2x Long RTX Daily ETF (RTXG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 5.09% ($1.45 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $2M.

RTXG fund composition

RTXG holds 4 positions. It charges an expense ratio of 0.75%, and manages $4.6M.

RTXG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Leverage Shares 2x Long RTX Daily ETF (RTXG)

What is Leverage Shares 2x Long RTX Daily ETF's dividend yield?
Leverage Shares 2x Long RTX Daily ETF (RTXG) pays a current trailing twelve-month dividend yield of 5.09%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does Leverage Shares 2x Long RTX Daily ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Leverage Shares 2x Long RTX Daily ETF invest in?
The Leverage Shares 2x Long RTX Daily ETF (RTXG) is an exchange-traded fund specifically designed for active traders looking to amplify their short-term gains. This 2x daily leveraged (bullish) ETF strives to provide double (200%) the daily performance of RTX stock, after accounting for its various fees and operational costs.