Leverage Shares 2X Long PLTR Daily ETF (PLTG)

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The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long PLTR 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.

Based on dividend-adjusted daily data since Apr 25, 2025, PLTG's average daily return is +0.27%, while the average monthly return is +3.37%. At this rate, your investment would double in approximately 1.7 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +32.0%, while the worst month was Jan 2026 at -33.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PLTG closed higher 54% of trading days. The best single day was Nov 10, 2025 with a return of +17.6%, while the worst single day was Feb 4, 2026 at -24.8%.

Leverage Shares 2X Long PLTR Daily ETF has an annualized alpha of -8.49%, beta of 4.15, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 28, 2025.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.55%) than losses (29.85%) — typical of diversified or defensive assets.
• R² of 0.24 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.

PLTG has an expense ratio of 0.75%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and compare them to a chosen benchmark (S&P 500 Index).

Leverage Shares 2X Long PLTR Daily ETF provided a 29.99% dividend yield over the last twelve months, with an annual payout of $4.75 per share.

The table displays the monthly dividend distributions for Leverage Shares 2X Long PLTR Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Leverage Shares 2X Long PLTR 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 PLTR Daily ETF was 66.84%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current Leverage Shares 2X Long PLTR Daily ETF drawdown is 58.89%.

The chart below shows the rolling one-month volatility.