- Issuer
- Leverage Shares
- Inception Date
- May 15, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $66M
Share Price Chart
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Performance
AVGG Performance Chart
Leverage Shares 2X Long AVGO Daily ETF (AVGG) is up 19.7% since the beginning of the year. AVGG is currently trading at $32 per share.
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Returns By Period
Leverage Shares 2X Long AVGO Daily ETF (AVGG) has returned 19.71% so far this year and 97.43% over the past 12 months.
Leverage Shares 2X Long AVGO Daily ETF
- 1D
- 9.19%
- 1M
- -6.84%
- YTD
- 19.71%
- 6M
- 23.83%
- 1Y
- 97.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AVGG Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2025, AVGG's average daily return is +0.47%, while the average monthly return is +8.67%. At this rate, an investment would double in approximately 0.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +77.1%, while the worst month was Dec 2025 at -28.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AVGG closed higher 53% of trading days. The best single day was Nov 24, 2025 with a return of +22.3%, while the worst single day was Jun 4, 2026 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.23% | -9.13% | -8.05% | 77.07% | 12.40% | -19.81% | 19.71% | ||||||
| 2025 | 11.79% | 27.55% | 10.70% | 0.52% | 20.01% | 21.75% | 15.27% | -28.49% | 91.10% |
Benchmark Metrics
Leverage Shares 2X Long AVGO Daily ETF has an annualized alpha of 36.72%, beta of 3.98, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 16, 2025.
- This ETF captured 1158.01% of S&P 500 Index gains and 426.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 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
- 36.72%
- Beta
- 3.98
- R²
- 0.30
- Upside Capture
- 1,158.01%
- Downside Capture
- 426.58%
Expense Ratio
AVGG has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AVGG ranks 33 for risk / return — below 33% 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 AVGO Daily ETF (AVGG) 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.
| AVGG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.66 | -0.89 |
| Martin ratioReturn relative to average drawdown | 3.77 | 11.86 | -8.09 |
Dividends
Dividend History
Leverage Shares 2X Long AVGO Daily ETF provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.61 | $0.61 |
Dividend yield | 1.89% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long AVGO 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 | $0.61 | $0.61 |
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 AVGO 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 AVGO Daily ETF was 53.77%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current Leverage Shares 2X Long AVGO Daily ETF drawdown is 30.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -53.77%Mar 2026 | 3mo 19d | 2mo | 5mo 19dDec 2025 - May 2026 |
2026 bear market2026 | -42.60%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2025 bear market2025 | -24.29%Oct 2025 | 29d | 19d | 1mo 18dSep 2025 - Oct 2025 |
2025 bear market2025 | -23.67%Nov 2025 | 22d | 5d | 27dOct 2025 - Nov 2025 |
2025 correction2025 | -14.95%Aug 2025 | 8d | 15d | 23dAug 2025 - Sep 2025 |
Drawdown Indicators
| AVGG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -56.78% | +3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -53.77% | -9.10% | -44.67% |
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 | -30.68% | -2.49% | -28.19% |
Average DrawdownAverage peak-to-trough decline | -18.39% | -10.72% | -7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 2.03% | +23.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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