- ISIN
- US8829274609
- CUSIP
- 882927460
- Issuer
- Leverage Shares
- Inception Date
- Mar 20, 2025
- 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
- $50M
Highlights
- Avg. Volume (1M)
- 450K
- Avg. Volume Value (1M)
- $14.42M
Share Price Chart
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Performance
HOOG Performance Chart
Leverage Shares 2X Long HOOD Daily ETF (HOOG) is down 61.0% since the beginning of the year. HOOG is currently trading at $21 per share.
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Returns By Period
Leverage Shares 2X Long HOOD Daily ETF (HOOG) has returned -60.99% so far this year and -61.45% over the past 12 months.
Leverage Shares 2X Long HOOD Daily ETF
- 1D
- -0.05%
- 1M
- -43.77%
- 6M
- -47.78%
- YTD
- -60.99%
- 1Y
- -61.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 43.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HOOG Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2025, HOOG's average daily return is +0.55%, while the average monthly return is +10.01%. At this rate, an investment would double in approximately 0.6 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2025 with a return of +91.7%, while the worst month was Feb 2026 at -47.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HOOG closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +48.5%, while the worst single day was Apr 29, 2026 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.29% | -47.05% | -20.36% | 2.80% | 59.94% | 6.71% | -29.43% | -60.99% | |||||
| 2025 | -7.08% | 26.97% | 70.57% | 91.68% | 17.32% | -1.46% | 80.07% | -0.12% | -29.38% | -25.82% | 320.19% |
Benchmark Metrics
Leverage Shares 2X Long HOOD Daily ETF has an annualized alpha of 25.15%, beta of 5.22, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since March 21, 2025.
- This ETF captured 1326.85% of S&P 500 Index gains and 620.24% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.39 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
- 25.15%
- Beta
- 5.22
- R²
- 0.39
- Upside Capture
- 1,326.85%
- Downside Capture
- 620.24%
Expense Ratio
HOOG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HOOG ranks 6 for risk / return — above 6% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long HOOD Daily ETF (HOOG) 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.
| HOOG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.00 | -2.74 |
| Martin ratioReturn relative to average drawdown | -1.05 | 8.49 | -9.54 |
Dividends
Dividend History
Leverage Shares 2X Long HOOD Daily ETF provided a 31.54% dividend yield over the last twelve months, with an annual payout of $6.69 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.69 | $6.69 |
Dividend yield | 31.54% | 12.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long HOOD Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $6.69 | $6.69 |
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 HOOD 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 HOOD Daily ETF was 86.94%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long HOOD Daily ETF drawdown is 81.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.94%Mar 2026 | 5mo 21d | — | 9mo 27dOct 2025 - now | — |
-52.45%Apr 2025 | 14d | 1mo | 1mo 14dMar 2025 - May 2025 | 2025 selloff2025 |
-24.88%Sep 2025 | 23d | 6d | 29dAug 2025 - Sep 2025 | — |
-18.38%Aug 2025 | 11d | 6d | 17dJul 2025 - Aug 2025 | — |
-13.81%Jul 2025 | 5d | 2d | 7dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| HOOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.94% | -56.78% | -30.16% |
Max Drawdown (1Y)Largest decline over 1 year | -86.94% | -9.10% | -77.84% |
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 | -81.80% | -1.58% | -80.22% |
Average DrawdownAverage peak-to-trough decline | -41.73% | -10.70% | -31.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.82% | 2.14% | +58.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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