- ISIN
- US88340C6773
- CUSIP
- 88340C677
- Issuer
- Leverage Shares
- Inception Date
- Oct 27, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $168M
Share Price Chart
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Performance
NBIG Performance Chart
Leverage Shares 2X Long NBIS Daily ETF (NBIG) is up 565.4% since the beginning of the year. NBIG is currently trading at $43 per share.
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Returns By Period
Leverage Shares 2X Long NBIS Daily ETF
- 1D
- -1.88%
- 1M
- 60.92%
- YTD
- 565.40%
- 6M
- 432.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NBIG Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2025, NBIG's average daily return is +1.37%, while the average monthly return is +22.97%. At this rate, an investment would double in approximately 0.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +145.8%, while the worst month was Nov 2025 at -52.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NBIG closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +33.7%, while the worst single day was Feb 27, 2026 at -26.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.10% | 2.56% | 14.22% | 68.95% | 145.83% | 41.14% | 565.40% | ||||||
| 2025 | 17.26% | -52.82% | -27.34% | -59.80% |
Benchmark Metrics
Leverage Shares 2X Long NBIS Daily ETF has an annualized alpha of 983.60%, beta of 6.72, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 27, 2025.
- This ETF captured 1145.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -360.89%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.21 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
- 983.60%
- Beta
- 6.72
- R²
- 0.21
- Upside Capture
- 1,145.95%
- Downside Capture
- -360.89%
Expense Ratio
NBIG 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 NBIS Daily ETF (NBIG) 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.
| NBIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 NBIS 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 NBIS Daily ETF was 75.83%, occurring on Feb 5, 2026. Recovery took 60 trading sessions.
The current Leverage Shares 2X Long NBIS Daily ETF drawdown is 1.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -75.83%Feb 2026 | 3mo 4d | 2mo 28d | 6mo 2dNov 2025 - May 2026 |
2026 bear market2026 | -37.73%Jun 2026 | 8d | 7d | 15dJun 2026 - Jun 2026 |
2026 bear market2026 | -25.68%May 2026 | 5d | 8d | 13dMay 2026 - May 2026 |
2026 correction2026 | -17.70%May 2026 | 1d | 5d | 6dMay 2026 - May 2026 |
2025 pullback2025 | -5.72%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 |
Drawdown Indicators
| NBIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.83% | -56.78% | -19.05% |
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 | -1.88% | -1.80% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -40.91% | -10.71% | -30.20% |
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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