- Issuer
- Leverage Shares
- Inception Date
- Dec 18, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
Share Price Chart
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Performance
CNCG Performance Chart
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Returns By Period
Leverage Shares 2X Long CNC Daily ETF
- 1D
- -1.84%
- 1M
- 25.75%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
CNCG Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, CNCG's average daily return is +1.14%, while the average monthly return is +8.73%. At this rate, an investment would double in approximately 0.7 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jun 2026 with a return of +12.5%, while the worst month was May 2026 at 2.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 0 months.
On a daily basis, CNCG closed higher 44% of trading days. The best single day was Jul 1, 2026 with a return of +13.2%, while the worst single day was Jun 2, 2026 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.55% | 12.50% | 11.14% | 28.23% |
Expense Ratio
CNCG 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 CNC Daily ETF (CNCG) 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.
| CNCG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
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 CNC 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 CNC Daily ETF was 16.89%, occurring on Jun 17, 2026. Recovery took 9 trading sessions.
The current Leverage Shares 2X Long CNC Daily ETF drawdown is 1.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.89%Jun 2026 | 7d | 14d | 21dJun 2026 - Jul 2026 |
2026 pullback2026 | -7.65%Jun 2026 | 1d | 1d | 2dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.84%Jul 2026 | 0s | — | 2d 16hJul 2026 - now |
2026 pullback2026 | -1.11%Jun 2026 | 0s | 3d | 3dJun 2026 - Jun 2026 |
Drawdown Indicators
| CNCG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -56.78% | +39.89% |
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 | -1.84% | -1.66% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -10.71% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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