Performance analysis of BEG (Leverage Shares 2x Long BE Daily ETF)
Annual Return
Since Dec 16, 2025, BEG has had an average annual return of +383.45%, outperforming the benchmark SPY, which returned +9.89% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +411.86% | -5.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +184.21% | -5.60% | -34.77% | +285.78% | -4.29% | -20.79% | +411.86% | ||||||
| 2025 | -5.55% | -5.55% |
Drawdown analysis of BEG (Leverage Shares 2x Long BE Daily ETF)
The maximum drawdown for the BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current BEG drawdown is -32.43%.
Since Dec 16, 2025 BEG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.85% | Feb 3, 2026 | 38 | Mar 30, 2026 | 10 | Apr 14, 2026 | 48 |
| -44.44% | May 14, 2026 | 18 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -23.92% | Dec 16, 2025 | 1 | Dec 17, 2025 | 3 | Dec 22, 2025 | 4 |
| -23.75% | May 5, 2026 | 2 | May 7, 2026 | 5 | May 14, 2026 | 7 |
| -15.92% | Jan 28, 2026 | 2 | Jan 30, 2026 | 2 | Feb 3, 2026 | 4 |
| -15.91% | Jan 20, 2026 | 4 | Jan 26, 2026 | 2 | Jan 28, 2026 | 6 |
| -11.65% | Dec 22, 2025 | 6 | Dec 31, 2025 | 1 | Jan 2, 2026 | 7 |
| -10.04% | Apr 14, 2026 | 3 | Apr 17, 2026 | 2 | Apr 21, 2026 | 5 |
| -9.38% | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 | Jan 16, 2026 | 3 |
| -8.11% | Apr 23, 2026 | 3 | Apr 28, 2026 | 1 | Apr 29, 2026 | 4 |
| -4.50% | Apr 29, 2026 | 1 | Apr 30, 2026 | 1 | May 1, 2026 | 2 |
| -1.92% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.56% | Jan 5, 2026 | 1 | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 |