Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 5x Long Magnificent 7 ETP Securities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) has returned -60.89% so far this year and 24.00% over the past 12 months.
Leverage Shares 5x Long Magnificent 7 ETP Securities
- 1D
- 8.56%
- 1M
- -37.78%
- YTD
- -60.89%
- 6M
- -59.89%
- 1Y
- 24.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 2024, MAG7.L's average daily return is +0.24%, while the average monthly return is +4.60%. At this rate, your investment would double in approximately 1.3 years.
Historically, 48% of months were positive and 52% were negative. The best month was May 2025 with a return of +90.2%, while the worst month was Mar 2025 at -52.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MAG7.L closed higher 53% of trading days. The best single day was Apr 8, 2025 with a return of +27.8%, while the worst single day was Apr 3, 2025 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.55% | -34.82% | -37.78% | -60.89% | |||||||||
| 2025 | -0.58% | -52.27% | -52.42% | -27.95% | 90.16% | 24.18% | 30.31% | 0.08% | 39.32% | 20.43% | -17.85% | 3.64% | -28.43% |
| 2024 | -9.38% | -15.36% | 23.99% | 73.05% | -23.05% | -17.01% | 29.06% | -1.75% | 34.46% | 40.05% | 150.95% |
Benchmark Metrics
Leverage Shares 5x Long Magnificent 7 ETP Securities has an annualized alpha of 14.73%, beta of 3.32, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.
- This ETF captured 664.34% of S&P 500 Index gains and 355.91% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.18 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.
- Alpha
- 14.73%
- Beta
- 3.32
- R²
- 0.18
- Upside Capture
- 664.34%
- Downside Capture
- 355.91%
Expense Ratio
MAG7.L has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAG7.L ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) and compare them to a chosen benchmark (S&P 500 Index).
| MAG7.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.90 | -0.70 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.40 | -1.36 |
Martin ratioReturn relative to average drawdown | 0.10 | 6.61 | -6.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MAG7.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 5x Long Magnificent 7 ETP Securities. 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 5x Long Magnificent 7 ETP Securities was 91.14%, occurring on Apr 22, 2025. The portfolio has not yet recovered.
The current Leverage Shares 5x Long Magnificent 7 ETP Securities drawdown is 78.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.14% | Dec 19, 2024 | 84 | Apr 22, 2025 | — | — | — |
| -66.59% | Jul 11, 2024 | 19 | Aug 6, 2024 | 87 | Dec 6, 2024 | 106 |
| -39.02% | Mar 27, 2024 | 20 | Apr 25, 2024 | 19 | May 23, 2024 | 39 |
| -15.48% | May 30, 2024 | 2 | May 31, 2024 | 3 | Jun 5, 2024 | 5 |
| -11.27% | Jun 20, 2024 | 3 | Jun 24, 2024 | 4 | Jun 28, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...