- ISIN
- US88340C7847
- CUSIP
- 88340C784
- Issuer
- Leverage Shares
- Inception Date
- Nov 4, 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
- $1M
Share Price Chart
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Performance
OSCG Performance Chart
Leverage Shares 2X Long OSCR Daily ETF (OSCG) is up 62.9% since the beginning of the year. OSCG is currently trading at $15 per share.
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Returns By Period
Leverage Shares 2X Long OSCR Daily ETF
- 1D
- -5.93%
- 1M
- 16.15%
- YTD
- 62.91%
- 6M
- 12.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OSCG Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 2025, OSCG's average daily return is +0.40%, while the average monthly return is +9.96%. At this rate, an investment would double in approximately 0.6 years.
Historically, 25% of months were positive and 75% were negative. The best month was Apr 2026 with a return of +145.7%, while the worst month was Dec 2025 at -38.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OSCG closed higher 52% of trading days. The best single day was Nov 24, 2025 with a return of +45.5%, while the worst single day was Nov 10, 2025 at -34.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.21% | -13.99% | -31.55% | 145.68% | 39.10% | -15.48% | 62.91% | ||||||
| 2025 | -1.42% | -38.46% | -39.33% |
Benchmark Metrics
Leverage Shares 2X Long OSCR Daily ETF has an annualized alpha of 30.18%, beta of 3.81, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 06, 2025.
- This ETF captured 4878.31% of S&P 500 Index gains and 548.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.12 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
- 30.18%
- Beta
- 3.81
- R²
- 0.12
- Upside Capture
- 4,878.31%
- Downside Capture
- 548.29%
Expense Ratio
OSCG 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 OSCR Daily ETF (OSCG) and compare them to 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 OSCR 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 OSCR Daily ETF was 71.31%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current Leverage Shares 2X Long OSCR Daily ETF drawdown is 36.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -71.31%Mar 2026 | 4mo 20d | 1mo 9d | 5mo 29dNov 2025 - May 2026 |
2026 bear market2026 | -36.47%Jun 2026 | 15d | — | 16d 6hMay 2026 - now |
2026 pullback2026 | -5.94%May 2026 | 1d | 4d | 5dMay 2026 - May 2026 |
2025 pullback2025 | -5.79%Nov 2025 | 0s | 1d | 1dNov 2025 - Nov 2025 |
Drawdown Indicators
| OSCG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -56.78% | -14.53% |
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 | -36.47% | -0.74% | -35.73% |
Average DrawdownAverage peak-to-trough decline | -37.25% | -10.72% | -26.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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