Leverage Shares 2X Long LULU Daily ETF (LULG)

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The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long LULU 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 Nov 5, 2025, LULG's average daily return is -0.17%, while the average monthly return is -2.17%.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2025 with a return of +23.4%, while the worst month was Mar 2026 at -33.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, LULG closed higher 47% of trading days. The best single day was Dec 12, 2025 with a return of +19.2%, while the worst single day was Jan 20, 2026 at -13.0%.

Leverage Shares 2X Long LULU Daily ETF has an annualized alpha of -14.79%, beta of 2.81, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 06, 2025.

• This ETF participated in 127.26% of S&P 500 Index downside but only -531.88% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 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.

LULG 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 LULU Daily ETF (LULG) 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 LULU 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 LULU Daily ETF was 57.32%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Leverage Shares 2X Long LULU Daily ETF drawdown is 53.27%.

The chart below shows the rolling one-month volatility.