Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2x Long ABNB Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Leverage Shares 2x Long ABNB Daily ETF
- 1D
- 5.01%
- 1M
- -14.73%
- YTD
- -19.01%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 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 Nov 17, 2025, ABNG's average daily return is +0.15%, while the average monthly return is +2.41%. At this rate, your investment would double in approximately 2.4 years.
Historically, 40% of months were positive and 60% were negative. The best month was Dec 2025 with a return of +32.8%, while the worst month was Mar 2026 at -14.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ABNG closed higher 55% of trading days. The best single day was Feb 25, 2026 with a return of +10.0%, while the worst single day was Feb 3, 2026 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.43% | 6.04% | -14.73% | -19.01% | |||||||||
| 2025 | -1.56% | 32.75% | 30.68% |
Benchmark Metrics
Leverage Shares 2x Long ABNB Daily ETF has an annualized alpha of 67.69%, beta of 2.65, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -493.18%), but participation in market rallies was also limited (-196.98%) — a profile typical of counter-cyclical assets.
- R² of 0.29 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
- 67.69%
- Beta
- 2.65
- R²
- 0.29
- Upside Capture
- -196.98%
- Downside Capture
- -493.18%
Expense Ratio
ABNG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2x Long ABNB Daily ETF (ABNG) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2x Long ABNB Daily ETF. 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 2x Long ABNB Daily ETF was 33.03%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2x Long ABNB Daily ETF drawdown is 23.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.03% | Jan 14, 2026 | 21 | Feb 12, 2026 | — | — | — |
| -10.02% | Nov 18, 2025 | 3 | Nov 20, 2025 | 3 | Nov 25, 2025 | 6 |
| -6.18% | Dec 23, 2025 | 7 | Jan 2, 2026 | 2 | Jan 6, 2026 | 9 |
| -3.65% | Dec 8, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |
| -3.06% | Nov 26, 2025 | 1 | Nov 26, 2025 | 4 | Dec 3, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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