Performance analysis of GEMG (Leverage Shares 2X Long GEMI Daily ETF)
Annual Return
Since Nov 5, 2025, GEMG has had an average annual return of -99.25%, underperforming the benchmark SPY, which returned +16.43% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -88.06% | -73.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.05% | -52.78% | -57.16% | -4.82% | +31.85% | -40.18% | +19.25% | -88.06% | |||||
| 2025 | -61.34% | -31.56% | -73.54% |
Drawdown analysis of GEMG (Leverage Shares 2X Long GEMI Daily ETF)
The maximum drawdown for the GEMG was -97.76%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current GEMG drawdown is -96.84%.
Since Nov 5, 2025 GEMG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.76% | Nov 5, 2025 | 158 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |