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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long ARM 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 ARM Daily ETF (ARMG) has returned 70.35% so far this year and 28.43% over the past 12 months.
Leverage Shares 2X Long ARM Daily ETF
- 1D
- 20.77%
- 1M
- 32.29%
- YTD
- 70.35%
- 6M
- -7.53%
- 1Y
- 28.43%
- 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 Jan 14, 2025, ARMG's average daily return is +0.15%, while the average monthly return is +2.22%. At this rate, your investment would double in approximately 2.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jun 2025 with a return of +65.3%, while the worst month was Nov 2025 at -37.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ARMG closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +48.1%, while the worst single day was Jul 31, 2025 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.47% | 42.25% | 32.29% | 70.35% | |||||||||
| 2025 | 23.42% | -34.21% | -37.59% | 4.42% | 15.11% | 65.34% | -26.94% | -6.29% | 2.07% | 36.91% | -37.94% | -36.12% | -61.80% |
Benchmark Metrics
Leverage Shares 2X Long ARM Daily ETF has an annualized alpha of -12.33%, beta of 4.66, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 15, 2025.
- This ETF participated in 295.65% of S&P 500 Index downside but only 90.65% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -12.33%
- Beta
- 4.66
- R²
- 0.47
- Upside Capture
- 90.65%
- Downside Capture
- 295.65%
Expense Ratio
ARMG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARMG ranks 27 for risk / return — below 27% 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 2X Long ARM Daily ETF (ARMG) and compare them to a chosen benchmark (S&P 500 Index).
| ARMG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.90 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.40 | -1.02 |
Martin ratioReturn relative to average drawdown | 0.68 | 6.61 | -5.92 |
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 ARMG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Leverage Shares 2X Long ARM Daily ETF provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.28 | $0.28 |
Dividend yield | 2.86% | 4.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long ARM Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.28 | $0.28 |
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 ARM 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 ARM Daily ETF was 80.28%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Leverage Shares 2X Long ARM Daily ETF drawdown is 59.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.28% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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