- ISIN
- US8829276844
- CUSIP
- 882927684
- Issuer
- Leverage Shares
- Inception Date
- Dec 12, 2024
- Category
- Leveraged Equities
- 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
Highlights
- Avg. Volume (1M)
- 34M
- Avg. Volume Value (1M)
- $179.44M
Share Price Chart
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Performance
TSLG Performance Chart
Leverage Shares 2X Long TSLA Daily ETF (TSLG) is down 61.2% since the beginning of the year. TSLG is currently trading at $4 per share.
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Returns By Period
Leverage Shares 2X Long TSLA Daily ETF (TSLG) has returned -61.16% so far this year and -25.02% over the past 12 months.
Leverage Shares 2X Long TSLA Daily ETF
- 1D
- 1.40%
- 1M
- -40.66%
- 6M
- -56.70%
- YTD
- -61.16%
- 1Y
- -25.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TSLG Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2024, TSLG's average daily return is -0.08%, while the average monthly return is -2.99%.
Historically, 40% of months were positive and 60% were negative. The best month was Sep 2025 with a return of +72.7%, while the worst month was Feb 2025 at -49.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TSLG closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +45.5%, while the worst single day was Mar 10, 2025 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.30% | -14.00% | -16.83% | 2.84% | 27.32% | -9.96% | -48.65% | -61.16% | |||||
| 2025 | -2.96% | -49.66% | -28.64% | 7.86% | 45.28% | -20.33% | -9.52% | 15.04% | 72.71% | 1.70% | -13.86% | 6.95% | -26.70% |
| 2024 | -14.82% | -14.82% |
Benchmark Metrics
Leverage Shares 2X Long TSLA Daily ETF has an annualized alpha of -58.11%, beta of 4.60, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This ETF participated in 435.11% of S&P 500 Index downside but only 225.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -58.11%
- Beta
- 4.60
- R²
- 0.46
- Upside Capture
- 225.52%
- Downside Capture
- 435.11%
Expense Ratio
TSLG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSLG ranks 8 for risk / return — above 8% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long TSLA Daily ETF (TSLG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.00 | -2.40 |
| Martin ratioReturn relative to average drawdown | -0.88 | 8.49 | -9.37 |
Dividends
Dividend History
Leverage Shares 2X Long TSLA Daily ETF provided a 16.86% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.61 | $0.61 |
Dividend yield | 16.86% | 6.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long TSLA 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.61 | $0.61 |
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 TSLA 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 TSLA Daily ETF was 82.86%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Leverage Shares 2X Long TSLA Daily ETF drawdown is 80.38%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.86%Apr 2025 | 3mo 21d | — | 1y 7moDec 2024 - now | 2025 selloff2025 |
Drawdown Indicators
| TSLG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.86% | -56.78% | -26.08% |
Max Drawdown (1Y)Largest decline over 1 year | -70.10% | -9.10% | -61.00% |
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 | -80.38% | -1.58% | -78.80% |
Average DrawdownAverage peak-to-trough decline | -59.54% | -10.70% | -48.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.52% | 2.14% | +29.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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