- Issuer
- Leverage Shares
- Inception Date
- Dec 16, 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
- Growth
- Assets Under Management
- $17M
Highlights
- Avg. Volume (1M)
- 442K
- Avg. Volume Value (1M)
- $15.87M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BEG Performance Chart
Leverage Shares 2X Long BE Daily ETF (BEG) is up 136.8% since the beginning of the year. BEG is currently trading at $32 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Leverage Shares 2X Long BE Daily ETF
- 1D
- -0.74%
- 1M
- -51.76%
- 6M
- -16.69%
- YTD
- 136.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BEG Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2025, BEG's average daily return is +1.58%, while the average monthly return is +45.14%. At this rate, an investment would double in approximately 0.2 years.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +285.8%, while the worst month was Jul 2026 at -61.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BEG closed higher 53% of trading days. The best single day was Apr 29, 2026 with a return of +51.8%, while the worst single day was Jun 26, 2026 at -34.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 184.21% | -5.60% | -34.77% | 285.78% | -4.29% | -4.25% | -61.73% | 136.78% | |||||
| 2025 | 1.77% | 1.77% |
Benchmark Metrics
Leverage Shares 2X Long BE Daily ETF has an annualized alpha of 1340.71%, beta of 8.09, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 16, 2025.
- This ETF captured 186888.94% of S&P 500 Index gains and 502.78% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 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
- 1,340.71%
- Beta
- 8.09
- R²
- 0.23
- Upside Capture
- 186,888.94%
- Downside Capture
- 502.78%
Expense Ratio
BEG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long BE Daily ETF (BEG) 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.
| BEG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2X Long BE 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 BE Daily ETF was 82.08%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long BE Daily ETF drawdown is 73.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.08%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-59.85%Mar 2026 | 1mo 24d | 15d | 2mo 9dFeb 2026 - Apr 2026 | — |
-44.44%Jun 2026 | 26d | 8d | 1mo 4dMay 2026 - Jun 2026 | — |
-23.92%Dec 2025 | 0s | 5d | 5dDec 2025 - Dec 2025 | — |
-23.75%May 2026 | 1d | 7d | 8dMay 2026 - May 2026 | — |
Drawdown Indicators
| BEG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -56.78% | -25.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -73.06% | -1.58% | -71.48% |
Average DrawdownAverage peak-to-trough decline | -23.53% | -10.70% | -12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BEG
Add Leverage Shares 2X Long BE Daily ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BEG