- ISIN
- US88340C8340
- CUSIP
- 88340C834
- Issuer
- Leverage Shares
- Inception Date
- Oct 27, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1M
Share Price Chart
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Performance
BLSG Performance Chart
Leverage Shares 2X Long BLSH Daily ETF (BLSG) is down 51.1% since the beginning of the year. BLSG is currently trading at $3 per share.
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Returns By Period
Leverage Shares 2X Long BLSH Daily ETF
- 1D
- -10.20%
- 1M
- -42.77%
- YTD
- -51.07%
- 6M
- -63.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BLSG Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2025, BLSG's average daily return is -0.68%, while the average monthly return is -14.58%.
Historically, 33% of months were positive and 67% were negative. The best month was Mar 2026 with a return of +22.3%, while the worst month was Jan 2026 at -39.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BLSG closed higher 44% of trading days. The best single day was Feb 9, 2026 with a return of +33.0%, while the worst single day was Nov 13, 2025 at -20.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.65% | 2.18% | 22.28% | 5.82% | -19.68% | -23.66% | -51.07% | ||||||
| 2025 | -19.87% | -30.68% | -27.99% | -60.00% |
Benchmark Metrics
Leverage Shares 2X Long BLSH Daily ETF has an annualized alpha of -93.55%, beta of 5.60, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.
- This ETF participated in 345.23% of S&P 500 Index downside but only -192.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 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
- -93.55%
- Beta
- 5.60
- R²
- 0.25
- Upside Capture
- -192.39%
- Downside Capture
- 345.23%
Expense Ratio
BLSG 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 BLSH Daily ETF (BLSG) and compare them to 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 BLSH 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 BLSH Daily ETF was 83.67%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long BLSH Daily ETF drawdown is 80.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.67%Feb 2026 | 3mo 10d | — | 7mo 8dOct 2025 - now |
Drawdown Indicators
| BLSG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.67% | -56.78% | -26.89% |
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 | -80.43% | 0.00% | -80.43% |
Average DrawdownAverage peak-to-trough decline | -59.97% | -10.72% | -49.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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