- 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
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $7M
Share Price Chart
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Performance
DUOG Performance Chart
Leverage Shares 2X Long DUOL Daily ETF (DUOG) is down 59.8% since the beginning of the year. DUOG is currently trading at $47 per share.
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Returns By Period
Leverage Shares 2X Long DUOL Daily ETF
- 1D
- 3.24%
- 1M
- 34.98%
- YTD
- -59.80%
- 6M
- -64.33%
- 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%
DUOG Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2025, DUOG's average daily return is -0.65%, while the average monthly return is -11.60%.
Historically, 29% of months were positive and 71% were negative. The best month was Jun 2026 with a return of +23.6%, while the worst month was Feb 2026 at -46.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DUOG closed higher 48% of trading days. The best single day was Jun 8, 2026 with a return of +16.7%, while the worst single day was Feb 27, 2026 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.12% | -46.74% | -8.48% | 20.57% | -0.99% | 23.63% | -59.80% | ||||||
| 2025 | -25.09% | -25.09% |
Benchmark Metrics
Leverage Shares 2X Long DUOL Daily ETF has an annualized alpha of -84.77%, beta of 1.51, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.
- This ETF participated in 390.15% of S&P 500 Index downside but only -87.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- -84.77%
- Beta
- 1.51
- R²
- 0.03
- Upside Capture
- -87.30%
- Downside Capture
- 390.15%
Expense Ratio
DUOG 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 DUOL Daily ETF (DUOG) 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.
| DUOG | 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 DUOL 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 DUOL Daily ETF was 83.13%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long DUOL Daily ETF drawdown is 69.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.13%Apr 2026 | 4mo | — | 6mo 13dDec 2025 - now |
Drawdown Indicators
| DUOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.13% | -56.78% | -26.35% |
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 | -69.89% | -2.49% | -67.40% |
Average DrawdownAverage peak-to-trough decline | -63.95% | -10.72% | -53.23% |
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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