- ISIN
- US88340F7539
- CUSIP
- 88340F753
- Issuer
- Leverage Shares
- Inception Date
- Dec 18, 2025
- Region
- North America (United States)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- KLA Corporation (KLAC)
- Asset Class
- Equity
Share Price Chart
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Performance
KLAG Performance Chart
Leverage Shares 2X Long KLAC Daily ETF (KLAG) is up 161.6% since the beginning of the year. KLAG is currently trading at $42 per share.
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Returns By Period
Leverage Shares 2X Long KLAC Daily ETF
- 1D
- 0.89%
- 1M
- -25.65%
- 6M
- 100.02%
- YTD
- 161.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
KLAG Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2025, KLAG's average daily return is +1.07%, while the average monthly return is +20.71%. At this rate, an investment would double in approximately 0.3 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jun 2026 with a return of +125.8%, while the worst month was Jul 2026 at -44.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, KLAG closed higher 61% of trading days. The best single day was Jun 11, 2026 with a return of +25.7%, while the worst single day was Jan 30, 2026 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.75% | 12.12% | -10.25% | 36.10% | 18.46% | 125.78% | -44.52% | 161.64% | |||||
| 2025 | -0.75% | -0.75% |
Benchmark Metrics
Leverage Shares 2X Long KLAC Daily ETF has an annualized alpha of 293.08%, beta of 5.83, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since December 18, 2025.
- This ETF captured 64.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10284.40%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.34 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
- 293.08%
- Beta
- 5.83
- R²
- 0.34
- Upside Capture
- 64.92%
- Downside Capture
- -10,284.40%
Expense Ratio
KLAG 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 KLAC Daily ETF (KLAG) 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.
| KLAG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
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 KLAC 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 KLAC Daily ETF was 51.10%, occurring on Jul 7, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long KLAC Daily ETF drawdown is 44.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -51.10%Jul 2026 | 6d | — | 12d 11hJul 2026 - now |
2026 bear market2026 | -42.37%Feb 2026 | 5d | 2mo 9d | 2mo 14dJan 2026 - Apr 2026 |
2026 bear market2026 | -21.72%May 2026 | 7d | 22d | 29dApr 2026 - May 2026 |
2026 bear market2026 | -21.08%Jun 2026 | 1d | 5d | 6dJun 2026 - Jun 2026 |
2026 correction2026 | -18.62%Jun 2026 | 0s | 6d | 6dJun 2026 - Jun 2026 |
Drawdown Indicators
| KLAG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.10% | -56.78% | +5.68% |
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 | -44.52% | -0.45% | -44.07% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -10.71% | -4.97% |
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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