Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 3x Long US Tech 100 ETP Securities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) has returned -25.58% so far this year and 33.22% over the past 12 months.
Leverage Shares 3x Long US Tech 100 ETP Securities
- 1D
- 1.95%
- 1M
- -18.31%
- YTD
- -25.58%
- 6M
- -22.67%
- 1Y
- 33.22%
- 3Y*
- 35.06%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 6, 2022, 3QQQ.L's average daily return is +0.14%, while the average monthly return is +2.50%. At this rate, your investment would double in approximately 2.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2022 with a return of +32.6%, while the worst month was Jun 2022 at -38.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, 3QQQ.L closed higher 55% of trading days. The best single day was Oct 24, 2025 with a return of +38.6%, while the worst single day was Jun 14, 2022 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | -8.58% | -18.31% | -25.58% | |||||||||
| 2025 | 5.41% | -18.30% | -26.12% | -7.40% | 30.30% | 15.12% | 13.11% | -3.57% | 13.70% | 17.04% | -9.11% | -2.31% | 13.90% |
| 2024 | 4.28% | 11.45% | 3.77% | -10.56% | 7.85% | 27.08% | -11.45% | -3.99% | 5.45% | 1.28% | 22.50% | -2.14% | 60.92% |
| 2023 | 28.69% | 1.55% | 21.68% | -1.76% | 26.94% | 15.73% | 8.59% | -4.28% | -11.47% | -10.99% | 28.79% | 18.65% | 187.21% |
| 2022 | -38.81% | 32.61% | -8.44% | -22.35% | -2.23% | -4.46% | -19.57% | -56.66% |
Benchmark Metrics
Leverage Shares 3x Long US Tech 100 ETP Securities has an annualized alpha of 11.10%, beta of 1.79, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 07, 2022.
- This ETF captured 374.64% of S&P 500 Index gains and 219.20% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.10%
- Beta
- 1.79
- R²
- 0.22
- Upside Capture
- 374.64%
- Downside Capture
- 219.20%
Expense Ratio
3QQQ.L has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
3QQQ.L ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L) and compare them to a chosen benchmark (S&P 500 Index).
| 3QQQ.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.90 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.39 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.40 | -0.87 |
Martin ratioReturn relative to average drawdown | 1.18 | 6.61 | -5.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore 3QQQ.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 3x Long US Tech 100 ETP Securities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 3x Long US Tech 100 ETP Securities was 58.93%, occurring on Dec 28, 2022. Recovery took 136 trading sessions.
The current Leverage Shares 3x Long US Tech 100 ETP Securities drawdown is 46.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.93% | Jun 8, 2022 | 142 | Dec 28, 2022 | 136 | Jul 14, 2023 | 278 |
| -57.67% | Dec 18, 2024 | 78 | Apr 9, 2025 | 113 | Sep 22, 2025 | 191 |
| -47.89% | Oct 27, 2025 | 108 | Mar 30, 2026 | — | — | — |
| -34.23% | Jul 11, 2024 | 18 | Aug 5, 2024 | 83 | Nov 29, 2024 | 101 |
| -26.68% | Aug 2, 2023 | 61 | Oct 26, 2023 | 19 | Nov 22, 2023 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...