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 RTX 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 RTX Daily ETF
- 1D
- 6.36%
- 1M
- -10.76%
- YTD
- 6.10%
- 6M
- 23.08%
- 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 Jun 6, 2025, RTXG's average daily return is +0.31%, while the average monthly return is +5.86%. At this rate, your investment would double in approximately 1.0 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +18.6%, while the worst month was Mar 2026 at -10.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RTXG closed higher 52% of trading days. The best single day was Oct 21, 2025 with a return of +15.4%, while the worst single day was Dec 1, 2025 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.56% | 0.29% | -10.76% | 6.10% | |||||||||
| 2025 | 9.25% | 14.12% | 1.18% | 9.96% | 11.84% | -4.69% | 8.83% | 60.90% |
Benchmark Metrics
Leverage Shares 2X Long RTX Daily ETF has an annualized alpha of 92.92%, beta of 1.04, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 09, 2025.
- This ETF captured 569.32% of S&P 500 Index gains but only 46.00% of its losses — a favorable profile for investors.
- R² of 0.07 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
- 92.92%
- Beta
- 1.04
- R²
- 0.07
- Upside Capture
- 569.32%
- Downside Capture
- 46.00%
Expense Ratio
RTXG 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 RTX Daily ETF (RTXG) 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
Leverage Shares 2X Long RTX Daily ETF provided a 6.00% dividend yield over the last twelve months, with an annual payout of $1.45 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.45 | $1.45 |
Dividend yield | 6.00% | 6.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long RTX Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $1.45 | $1.45 |
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 RTX 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 RTX Daily ETF was 23.74%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long RTX Daily ETF drawdown is 18.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.74% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -14.82% | Oct 8, 2025 | 7 | Oct 16, 2025 | 3 | Oct 21, 2025 | 10 |
| -13.12% | Oct 24, 2025 | 26 | Dec 1, 2025 | 10 | Dec 15, 2025 | 36 |
| -11.12% | Aug 29, 2025 | 7 | Sep 9, 2025 | 13 | Sep 26, 2025 | 20 |
| -9.65% | Jun 18, 2025 | 5 | Jun 25, 2025 | 12 | Jul 14, 2025 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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