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 PYPL 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 PYPL Daily ETF
- 1D
- 2.47%
- 1M
- -5.69%
- YTD
- -46.88%
- 6M
- -62.08%
- 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 Apr 4, 2025, PYPG's average daily return is -0.19%, while the average monthly return is -5.34%.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2025 with a return of +24.1%, while the worst month was Feb 2026 at -29.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PYPG closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +23.2%, while the worst single day was Feb 3, 2026 at -40.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.73% | -29.83% | -5.69% | -46.88% | |||||||||
| 2025 | 24.06% | 12.45% | 9.53% | -16.82% | 2.31% | -10.01% | 3.46% | -19.37% | -14.43% | -16.47% |
Benchmark Metrics
Leverage Shares 2X Long PYPL Daily ETF has an annualized alpha of -69.29%, beta of 2.62, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since April 07, 2025.
- This ETF participated in 411.36% of S&P 500 Index downside but only -53.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.29 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
- -69.29%
- Beta
- 2.62
- R²
- 0.29
- Upside Capture
- -53.49%
- Downside Capture
- 411.36%
Expense Ratio
PYPG 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 PYPL Daily ETF (PYPG) 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 PYPL 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 PYPL Daily ETF was 79.52%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long PYPL Daily ETF drawdown is 73.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.52% | Jul 29, 2025 | 138 | Feb 12, 2026 | — | — | — |
| -16.14% | Jun 13, 2025 | 4 | Jun 18, 2025 | 8 | Jul 1, 2025 | 12 |
| -13.49% | Jul 7, 2025 | 5 | Jul 11, 2025 | 9 | Jul 24, 2025 | 14 |
| -12% | Apr 10, 2025 | 7 | Apr 21, 2025 | 3 | Apr 24, 2025 | 10 |
| -7.74% | May 15, 2025 | 7 | May 23, 2025 | 9 | Jun 6, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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