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Upturn AI Summary
Leverage Shares 2X Long AAL Daily ETF(AALG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AALG
10/02/2026: AALG (1-star) is currently NOT-A-BUY. Pass it for now.
AALG provides 2x daily leveraged exposure to the performance of American Airlines Group (AAL). It is designed for active, short-term tactical traders seeking to amplify price movements in a single airline stock. Its primary strength is the convenience of leverage without a margin account, but it carries significant risk, including volatility decay and intense exposure to airline industry fluctuations. Investors must monitor the underlying stock closely, as this product is intended for holding periods of less than one day. It is unsuitable for long-term or risk-averse investors due to the potential for rapid capital depletion.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The structural decay associated with leveraged daily resetting makes it unsuitable for long-term growth strategies. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may use this to amplify short-term gains when the underlying stock demonstrates strong trend strength. |
| Value investor | Weak fit | Value investors focus on long-term fundamentals, which conflicts with the short-term speculative nature of this instrument. |
| Dividend/Income investor | Weak fit | This product does not provide income and is designed for capital appreciation/speculation through leverage. |
| Low-risk investor | Weak fit | The high volatility and risk of rapid capital loss make this completely unsuitable for risk-averse investors. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders who understand the mechanics and risks of leveraged ETPs.
Suitability
Not suitable for long-term or passive investors; designed exclusively for short-term tactical trading.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leverage amplifies price swings, potentially leading to rapid erosion of capital. |
| Market risk | High | The ETF is directly tied to the highly cyclical and volatile airline industry. |
| Concentration | High | Total dependency on the performance of a single company, AAL, creates extreme specific risk. |
| Tracking/expense | High | Daily reset mechanics cause significant performance divergence from the underlying stock over time. |
| Liquidity | Medium / high | Limited trading volume can lead to wider spreads and difficulty executing large trades. |
| Business/sector quality | High | The airline sector is prone to sudden shocks from economic, regulatory, or geopolitical events. |
Risk Analysis
Volatility
Extremely high due to the 2x leverage multiplier applied to a naturally volatile airline stock.
Market Risk
High sensitivity to industry-specific systemic shocks and macroeconomic headwinds.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | American Airlines Group Inc. (AAL) — seeks 2x daily return | 100 | This exposure provides the underlying basis for the 2x daily leveraged performance objective. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type ETF | Historic Profit -30.32% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $4.53M |
| Issuer | Themes ETF Trust |
| Distribution Yield | 2.59% |
| Inception | Jul 10, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | -36.92% |
| 1 Year | +5.41% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 109.84% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Small Cap | 66.11% |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Treasury Obligations Fund | 12.57% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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