Leverage Shares 2X Long GEV Daily ETF (GEVG)

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The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long GEV Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Dec 16, 2025, GEVG's average daily return is +0.72%, while the average monthly return is +11.79%. At this rate, your investment would double in approximately 0.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +39.6%, while the worst month was Dec 2025 at -11.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GEVG closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +13.6%, while the worst single day was Dec 17, 2025 at -20.0%.

Leverage Shares 2X Long GEV Daily ETF has an annualized alpha of 909.26%, beta of 3.76, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since December 17, 2025.

• This ETF captured 483.87% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1651.99%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.30 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.

GEVG has an expense ratio of 0.75%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Leverage Shares 2X Long GEV Daily ETF (GEVG) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Leverage Shares 2X Long GEV 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 GEV Daily ETF was 22.16%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Leverage Shares 2X Long GEV Daily ETF drawdown is 11.61%.

The chart below shows the rolling one-month volatility.