Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long NU 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.
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Returns By Period
Leverage Shares 2X Long NU Daily ETF
- 1D
- 12.06%
- 1M
- -10.73%
- YTD
- -32.32%
- 6M
- —
- 1Y
- —
- 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 Nov 17, 2025, NUG's average daily return is -0.17%, while the average monthly return is -3.15%.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2025 with a return of +30.0%, while the worst month was Feb 2026 at -31.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NUG closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +12.1%, while the worst single day was Feb 26, 2026 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.04% | -31.09% | -10.73% | -32.32% | |||||||||
| 2025 | 30.01% | -13.95% | 11.88% |
Benchmark Metrics
Leverage Shares 2X Long NU Daily ETF has an annualized alpha of -20.26%, beta of 3.78, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF captured 2814.80% of S&P 500 Index gains and 422.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -20.26%
- Beta
- 3.78
- R²
- 0.38
- Upside Capture
- 2,814.80%
- Downside Capture
- 422.52%
Expense Ratio
NUG 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 NU Daily ETF (NUG) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 NU 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 NU Daily ETF was 51.14%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long NU Daily ETF drawdown is 45.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.14% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -22.26% | Dec 1, 2025 | 13 | Dec 17, 2025 | 26 | Jan 27, 2026 | 39 |
| -4.27% | Nov 20, 2025 | 1 | Nov 20, 2025 | 1 | Nov 21, 2025 | 2 |
| -3.62% | Nov 18, 2025 | 1 | Nov 18, 2025 | 1 | Nov 19, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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