- Issuer
- Leverage Shares
- Inception Date
- Dec 11, 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
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $7M
Share Price Chart
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Performance
CIFG Performance Chart
Leverage Shares 2X Long CIFR Daily ETF (CIFG) is up 119.5% since the beginning of the year. CIFG is currently trading at $20 per share.
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Returns By Period
Leverage Shares 2X Long CIFR Daily ETF
- 1D
- 22.01%
- 1M
- 58.82%
- YTD
- 119.46%
- 6M
- 79.31%
- 1Y
- —
- 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%
CIFG Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2025, CIFG's average daily return is +1.13%, while the average monthly return is +13.89%. At this rate, an investment would double in approximately 0.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +78.9%, while the worst month was Mar 2026 at -38.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CIFG closed higher 50% of trading days. The best single day was May 5, 2026 with a return of +47.9%, while the worst single day was Dec 15, 2025 at -27.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | -14.13% | -38.92% | 78.93% | 58.74% | 39.61% | 119.46% | ||||||
| 2025 | -32.52% | -32.52% |
Benchmark Metrics
Leverage Shares 2X Long CIFR Daily ETF has an annualized alpha of 364.02%, beta of 8.47, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.
- This ETF captured 8674.48% of S&P 500 Index gains and 377.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.32 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
- 364.02%
- Beta
- 8.47
- R²
- 0.32
- Upside Capture
- 8,674.48%
- Downside Capture
- 377.83%
Expense Ratio
CIFG 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 CIFR Daily ETF (CIFG) 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.
| CIFG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
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 CIFR 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 CIFR Daily ETF was 71.71%, occurring on Mar 30, 2026. Recovery took 40 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -71.71%Mar 2026 | 3mo 18d | 1mo 28d | 5mo 16dDec 2025 - May 2026 |
2026 bear market2026 | -38.91%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2026 correction2026 | -11.67%May 2026 | 1d | 4d | 5dMay 2026 - Jun 2026 |
Drawdown Indicators
| CIFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.71% | -56.78% | -14.93% |
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 | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -35.95% | -10.72% | -25.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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