- ISIN
- US8829275770
- CUSIP
- 882927577
- Issuer
- Leverage Shares
- Inception Date
- Jan 14, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $229M
Share Price Chart
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Performance
ARMG Performance Chart
Leverage Shares 2X Long ARM Daily ETF (ARMG) is up 837.7% since the beginning of the year. ARMG is currently trading at $53 per share.
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Returns By Period
Leverage Shares 2X Long ARM Daily ETF (ARMG) has returned 837.72% so far this year and 343.67% over the past 12 months.
Leverage Shares 2X Long ARM Daily ETF
- 1D
- -14.47%
- 1M
- 56.79%
- YTD
- 837.72%
- 6M
- 769.43%
- 1Y
- 343.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARMG Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2025, ARMG's average daily return is +0.74%, while the average monthly return is +15.81%. At this rate, an investment would double in approximately 0.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2026 with a return of +153.1%, while the worst month was Nov 2025 at -37.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ARMG closed higher 52% 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% | 80.54% | 153.05% | 20.49% | 837.72% | ||||||
| 2025 | 20.67% | -34.21% | -37.59% | 4.42% | 15.11% | 65.34% | -26.94% | -6.29% | 2.07% | 36.91% | -37.94% | -36.12% | -62.65% |
Benchmark Metrics
Leverage Shares 2X Long ARM Daily ETF has an annualized alpha of 143.13%, beta of 5.12, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since January 14, 2025.
- This ETF captured 1010.70% of S&P 500 Index gains and 236.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.39 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
- 143.13%
- Beta
- 5.12
- R²
- 0.39
- Upside Capture
- 1,010.70%
- Downside Capture
- 236.50%
Expense Ratio
ARMG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARMG ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARMG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.08 | 2.78 | +2.30 |
| Martin ratioReturn relative to average drawdown | 8.87 | 12.44 | -3.57 |
Dividends
Dividend History
Leverage Shares 2X Long ARM Daily ETF provided a 0.52% 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 | 0.52% | 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 | $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. Recovery took 280 trading sessions.
The current Leverage Shares 2X Long ARM Daily ETF drawdown is 14.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -80.28%Apr 2025 | 2mo 15d | 1y 1mo | 1y 3moJan 2025 - May 2026 |
2026 bear market2026 | -46.27%Jun 2026 | 6d | 8d | 14dJun 2026 - Jun 2026 |
2026 correction2026 | -14.47%Jun 2026 | 0s | — | 1d 4hJun 2026 - now |
2026 correction2026 | -11.49%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2026 pullback2026 | -3.36%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| ARMG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.28% | -56.78% | -23.50% |
Max Drawdown (1Y)Largest decline over 1 year | -68.13% | -9.10% | -59.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.47% | -1.80% | -12.67% |
Average DrawdownAverage peak-to-trough decline | -51.83% | -10.71% | -41.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.95% | 2.03% | +36.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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