- ISIN
- US8829274781
- CUSIP
- 882927478
- Issuer
- Leverage Shares
- Inception Date
- Apr 4, 2025
- 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
- Blend
- Assets Under Management
- $3M
Share Price Chart
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Performance
XYZG Performance Chart
Leverage Shares 2X Long XYZ Daily ETF (XYZG) is up 8.0% since the beginning of the year. XYZG is currently trading at $16 per share.
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Returns By Period
Leverage Shares 2X Long XYZ Daily ETF (XYZG) has returned 8.00% so far this year and -8.48% over the past 12 months.
Leverage Shares 2X Long XYZ Daily ETF
- 1D
- 0.78%
- 1M
- 8.97%
- YTD
- 8.00%
- 6M
- 8.93%
- 1Y
- -8.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
XYZG Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2025, XYZG's average daily return is +0.31%, while the average monthly return is +3.36%. At this rate, an investment would double in approximately 1.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +34.4%, while the worst month was Nov 2025 at -25.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XYZG closed higher 54% of trading days. The best single day was Feb 27, 2026 with a return of +34.0%, while the worst single day was May 2, 2025 at -41.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.90% | 4.19% | -14.00% | 34.37% | 12.26% | -4.99% | 8.00% | ||||||
| 2025 | 30.64% | 0.66% | 18.17% | 25.91% | 3.74% | -19.18% | 6.91% | -25.24% | -7.13% | 21.76% |
Benchmark Metrics
Leverage Shares 2X Long XYZ Daily ETF has an annualized alpha of -11.51%, beta of 3.10, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 04, 2025.
- This ETF participated in 265.00% of S&P 500 Index downside but only 135.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 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
- -11.51%
- Beta
- 3.10
- R²
- 0.26
- Upside Capture
- 135.11%
- Downside Capture
- 265.00%
Expense Ratio
XYZG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XYZG ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long XYZ Daily ETF (XYZG) 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.
| XYZG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.71 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.22 | 12.15 | -12.37 |
Dividends
Dividend History
Leverage Shares 2X Long XYZ Daily ETF provided a 6.20% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.99 | $0.99 |
Dividend yield | 6.20% | 6.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long XYZ 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 | $0.99 | $0.99 |
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 XYZ 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 XYZ Daily ETF was 69.40%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long XYZ Daily ETF drawdown is 38.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -69.40%Feb 2026 | 6mo 19d | — | 10mo 24dJul 2025 - now |
2025 selloff2025 | -42.97%May 2025 | 2d | 1mo 2d | 1mo 4dApr 2025 - Jun 2025 |
2025 selloff2025 | -13.61%Apr 2025 | 11d | 3d | 14dApr 2025 - Apr 2025 |
2025 selloff2025 | -13.51%Jun 2025 | 3d | 14d | 17dJun 2025 - Jun 2025 |
2025 correction2025 | -13.22%Jul 2025 | 3d | 6d | 9dJul 2025 - Jul 2025 |
Drawdown Indicators
| XYZG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -56.78% | -12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -69.40% | -9.10% | -60.30% |
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 | -38.63% | -1.29% | -37.34% |
Average DrawdownAverage peak-to-trough decline | -29.44% | -10.72% | -18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.54% | 2.02% | +36.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with XYZG
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