- Issuer
- Leverage Shares
- Inception Date
- Aug 20, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $4M
Share Price Chart
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Performance
GLGG Performance Chart
Leverage Shares 2X Long GLXY Daily ETF (GLGG) is up 35.8% since the beginning of the year. GLGG is currently trading at $12 per share.
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Returns By Period
Leverage Shares 2X Long GLXY Daily ETF
- 1D
- 7.11%
- 1M
- 29.57%
- YTD
- 35.79%
- 6M
- 16.86%
- 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%
GLGG Monthly Returns History
Based on dividend-adjusted daily data since Aug 21, 2025, GLGG's average daily return is +0.58%, while the average monthly return is +10.06%. At this rate, an investment would double in approximately 0.6 years.
Historically, 45% of months were positive and 55% were negative. The best month was Apr 2026 with a return of +105.6%, while the worst month was Feb 2026 at -54.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GLGG closed higher 53% of trading days. The best single day was Jun 8, 2026 with a return of +42.1%, while the worst single day was Feb 3, 2026 at -34.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 48.12% | -54.84% | -28.11% | 105.58% | 12.35% | 22.25% | 35.79% | ||||||
| 2025 | -6.10% | 94.34% | -1.59% | -46.55% | -34.79% | -37.41% |
Benchmark Metrics
Leverage Shares 2X Long GLXY Daily ETF has an annualized alpha of -0.31%, beta of 7.78, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since August 21, 2025.
- This ETF captured 1371.49% of S&P 500 Index gains and 446.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.31 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
- -0.31%
- Beta
- 7.78
- R²
- 0.31
- Upside Capture
- 1,371.49%
- Downside Capture
- 446.60%
Expense Ratio
GLGG has an expense ratio of 0.76%, 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 GLXY Daily ETF (GLGG) 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.
| GLGG | 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 GLXY 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 GLXY Daily ETF was 90.66%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long GLXY Daily ETF drawdown is 69.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -90.66%Mar 2026 | 5mo 9d | — | 8mo 3dOct 2025 - now |
2025 bear market2025 | -21.54%Oct 2025 | 7d | 4d | 11dOct 2025 - Oct 2025 |
2025 bear market2025 | -20.97%Sep 2025 | 10d | 5d | 15dAug 2025 - Sep 2025 |
2025 correction2025 | -19.42%Sep 2025 | 1d | 5d | 6dSep 2025 - Oct 2025 |
2025 pullback2025 | -3.79%Sep 2025 | 0s | 1d | 1dSep 2025 - Sep 2025 |
Drawdown Indicators
| GLGG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.66% | -56.78% | -33.88% |
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 | -69.82% | -2.49% | -67.33% |
Average DrawdownAverage peak-to-trough decline | -58.40% | -10.72% | -47.68% |
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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