- ISIN
- US88340F5061
- CUSIP
- 88340F506
- Issuer
- Leverage Shares
- Inception Date
- Dec 18, 2025
- Region
- Asia-Pacific (China)
- Category
- Leveraged Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.67% | 4.72% | 43.44% | 8.96% | -27.09% | -20.71% | -21.16% | ||||||
| 2025 | 3.25% | 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
- R²
- 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.
| NIOG | Benchmark | Difference | |
|---|---|---|---|
| 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
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 5d | 1mo 7d | 2mo 12dDec 2025 - Mar 2026 |
2026 bear market2026 | -24.41%Mar 2026 | 10d | 5d | 15dMar 2026 - Apr 2026 |
2026 pullback2026 | -8.69%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 |
2025 pullback2025 | -5.31%Dec 2025 | 0s | 3d | 3dDec 2025 - Dec 2025 |
Drawdown Indicators
| NIOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -50.60% | -2.49% | -48.11% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -10.72% | -11.09% |
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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