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OverviewHoldingsPerformanceSimilar Etfs

Performance analysis of GEVG (Leverage Shares 2X Long GEV Daily ETF)

Annual Return

Since Dec 16, 2025, GEVG has had an average annual return of +99.75%, outperforming the benchmark SPY, which returned +11.14% annual.

20262025
+124.67%-11.09%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.93%+39.62%-3.28%+49.37%-21.97%+40.97%-16.95%+124.67%
2025-11.09%-11.09%

Drawdown analysis of GEVG (Leverage Shares 2X Long GEV Daily ETF)

The maximum drawdown for the GEVG was -45.50%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GEVG drawdown is -19.56%.

Since Dec 16, 2025 GEVG has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-45.50%Apr 23, 202633Jun 10, 2026OngoingOngoingOngoing
-22.15%Mar 25, 20263Mar 30, 20266Apr 8, 20269
-20.26%Mar 2, 20264Mar 6, 202612Mar 24, 202616
-20.01%Dec 16, 20251Dec 17, 202527Jan 28, 202628
-10.40%Feb 3, 20262Feb 5, 20262Feb 9, 20264
-5.78%Feb 11, 20262Feb 13, 20263Feb 19, 20265
-2.93%Apr 10, 20264Apr 16, 20261Apr 17, 20265
-2.63%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-2.44%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-1.31%Feb 24, 20263Feb 27, 20261Mar 2, 20264
-0.56%Feb 19, 20261Feb 20, 20262Feb 24, 20263