PortfoliosLab logoPortfoliosLab logo
Leverage Shares 2X Long RTX Daily ETF (RTXG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US8829274948
CUSIP
882927494
Inception Date
Jun 5, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.56%0.29%-10.76%6.10%
20259.25%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
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.


6.36%$0.00$0.50$1.00$1.502025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Loading graphics...

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, 202620Mar 30, 2026
-14.82%Oct 8, 20257Oct 16, 20253Oct 21, 202510
-13.12%Oct 24, 202526Dec 1, 202510Dec 15, 202536
-11.12%Aug 29, 20257Sep 9, 202513Sep 26, 202520
-9.65%Jun 18, 20255Jun 25, 202512Jul 14, 202517

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...