- ISIN
- US8829271225
- CUSIP
- 882927122
- Issuer
- Leverage Shares
- Inception Date
- Jun 22, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mega-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $78M
Highlights
- Avg. Volume (1M)
- 970K
- Avg. Volume Value (1M)
- $22.87M
Share Price Chart
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Performance
UNHG Performance Chart
Leverage Shares 2x Long UNH Daily ETF (UNHG) is up 33.0% since the beginning of the year. UNHG is currently trading at $22 per share.
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Returns By Period
Leverage Shares 2x Long UNH Daily ETF (UNHG) has returned 33.04% so far this year and 139.27% over the past 12 months.
Leverage Shares 2x Long UNH Daily ETF
- 1D
- -3.26%
- 1M
- -6.58%
- 6M
- 90.75%
- YTD
- 33.04%
- 1Y
- 139.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 62.88%
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%
UNHG Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2025, UNHG's average daily return is +0.32%, while the average monthly return is +7.42%. At this rate, an investment would double in approximately 0.8 years.
Historically, 54% of months were positive and 46% 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 3 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% | 18.58% | -2.50% | 33.04% | |||||
| 2025 | -23.71% | 48.96% | 23.54% | -3.87% | -8.39% | 0.19% | 23.87% |
Benchmark Metrics
Leverage Shares 2x Long UNH Daily ETF has an annualized alpha of 85.00%, beta of 1.14, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 22, 2025.
- This ETF captured 244.85% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.88%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.03 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
- 85.00%
- Beta
- 1.14
- R²
- 0.03
- Upside Capture
- 244.85%
- Downside Capture
- -11.88%
Expense Ratio
UNHG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UNHG ranks 60 for risk / return — above 60% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return 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.
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.
| UNHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.00 | +0.04 |
| Martin ratioReturn relative to average drawdown | 4.54 | 8.49 | -3.95 |
Dividends
Dividend History
Leverage Shares 2x Long UNH Daily ETF provided a 8.50% 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 | 8.50% | 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 | $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.
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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. Recovery took 49 trading sessions.
The current Leverage Shares 2x Long UNH Daily ETF drawdown is 10.26%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.00%Mar 2026 | 5mo 19d | 2mo 13d | 8mo 2dOct 2025 - Jun 2026 | — |
-36.70%Aug 2025 | 8d | 14d | 22dJul 2025 - Aug 2025 | — |
-10.26%Jul 2026 | 9d | — | 12dJul 2026 - now | — |
-9.49%Sep 2025 | 6d | 14d | 20dSep 2025 - Oct 2025 | — |
-6.40%Jul 2026 | 5d | 6d | 11dJul 2026 - Jul 2026 | — |
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 | -57.00% | -9.10% | -47.90% |
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 | -10.26% | -1.58% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -19.61% | -10.70% | -8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.67% | 2.14% | +23.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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