- ISIN
- US8829271225
- CUSIP
- 882927122
- Issuer
- Leverage Shares
- Inception Date
- Jun 22, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UNHG Performance Chart
Leverage Shares 2x Long UNH Daily ETF (UNHG) is up 13.6% since the beginning of the year. UNHG is currently trading at $19 per share.
Loading charts...
Returns By Period
Leverage Shares 2x Long UNH Daily ETF
- 1D
- -1.09%
- 1M
- 3.36%
- YTD
- 13.58%
- 6M
- 17.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
UNHG Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2025, UNHG's average daily return is +0.29%, while the average monthly return is +6.48%. At this rate, an investment would double in approximately 0.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +82.9%, while the worst month was Jan 2026 at -30.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, UNHG closed higher 51% of trading days. The best single day was Aug 15, 2025 with a return of +24.0%, while the worst single day was Jan 27, 2026 at -39.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.26% | 2.48% | -15.08% | 82.92% | 3.65% | -1.29% | 13.58% | ||||||
| 2025 | -25.04% | 48.96% | 23.54% | -3.87% | -8.39% | 0.19% | 21.72% |
Benchmark Metrics
Leverage Shares 2x Long UNH Daily ETF has an annualized alpha of 54.46%, beta of 1.36, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF captured 215.79% of S&P 500 Index gains and 193.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.04 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
- 54.46%
- Beta
- 1.36
- R²
- 0.04
- Upside Capture
- 215.79%
- Downside Capture
- 193.64%
Expense Ratio
UNHG 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 UNH Daily ETF (UNHG) and compare them to 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 UNH Daily ETF provided a 9.95% dividend yield over the last twelve months, with an annual payout of $1.90 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.90 | $1.90 |
Dividend yield | 9.95% | 11.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2x Long UNH 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 | ||||||
| 2025 | $1.90 | $1.90 |
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2x Long UNH 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 UNH Daily ETF was 57.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2x Long UNH Daily ETF drawdown is 12.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -57.00%Mar 2026 | 5mo 19d | — | 7mo 27dOct 2025 - now |
2025 bear market2025 | -36.70%Aug 2025 | 8d | 14d | 22dJul 2025 - Aug 2025 |
2025 pullback2025 | -9.49%Sep 2025 | 6d | 14d | 20dSep 2025 - Oct 2025 |
2025 pullback2025 | -5.83%Aug 2025 | 1d | 9d | 10dAug 2025 - Aug 2025 |
2025 pullback2025 | -1.63%Sep 2025 | 1d | 1d | 2dSep 2025 - Sep 2025 |
Drawdown Indicators
| UNHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.00% | -56.78% | -0.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -12.39% | 0.00% | -12.39% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -10.72% | -12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with UNHG
Add Leverage Shares 2x Long UNH Daily ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UNHG