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ISIN
US88340F5061
CUSIP
88340F506
Inception Date
Dec 18, 2025
Region
Asia-Pacific (China)
Leveraged
2x
Index Tracked
NIO Inc. (NIO)
Asset Class
Equity

Share Price Chart


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Performance

NIOG Performance Chart

Leverage Shares 2X Long NIO Daily ETF (NIOG) is down 21.2% since the beginning of the year. NIOG is currently trading at $13 per share.


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S&P 500 Index

Returns By Period


Leverage Shares 2X Long NIO Daily ETF

1D
-0.61%
1M
-9.87%
YTD
-21.16%
6M
-18.83%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NIOG Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 2025, NIOG's average daily return is +0.10%, while the average monthly return is -0.59%.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2026 with a return of +43.4%, while the worst month was May 2026 at -27.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NIOG closed higher 48% of trading days. The best single day was Mar 10, 2026 with a return of +28.3%, while the worst single day was Dec 31, 2025 at -15.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.67%4.72%43.44%8.96%-27.09%-20.71%-21.16%
20253.25%3.25%

Benchmark Metrics

Leverage Shares 2X Long NIO Daily ETF has an annualized alpha of -23.81%, beta of 2.45, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 18, 2025.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -360.81%), but participation in market rallies was also limited (-94.26%) - a profile typical of counter-cyclical assets.
  • R2 of 0.09 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
-23.81%
Beta
2.45
0.09
Upside Capture
-94.26%
Downside Capture
-360.81%

Expense Ratio

NIOG 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 NIO Daily ETF (NIOG) 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.


NIOGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History


Leverage Shares 2X Long NIO Daily ETF doesn't pay dividends

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 NIO 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 NIO Daily ETF was 50.60%, occurring on Jun 16, 2026. The portfolio has not yet recovered.

The current Leverage Shares 2X Long NIO Daily ETF drawdown is 50.60%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-50.60%Jun 2026
2mo
2mo 6dApr 2026 - now
2026 bear market2026
-37.67%Feb 2026
1mo 5d1mo 7d
2mo 12dDec 2025 - Mar 2026
2026 bear market2026
-24.41%Mar 2026
10d5d
15dMar 2026 - Apr 2026
2026 pullback2026
-8.69%Apr 2026
0s1d
1dApr 2026 - Apr 2026
2025 pullback2025
-5.31%Dec 2025
0s3d
3dDec 2025 - Dec 2025

Drawdown Indicators


NIOGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.60%

-56.78%

+6.18%

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 Drawdown

Current decline from peak

-50.60%

-2.49%

-48.11%

Average Drawdown

Average peak-to-trough decline

-21.81%

-10.72%

-11.09%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with NIOG

Add Leverage Shares 2X Long NIO Daily ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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