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 +67.31%, outperforming the benchmark SPY, which returned +11.72% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +88.18% | -11.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.93% | +39.62% | -3.28% | +49.37% | -21.97% | -1.94% | +88.18% | ||||||
| 2025 | -11.09% | -11.09% |
Drawdown analysis of GEVG (Leverage Shares 2X Long GEV Daily ETF)
The maximum drawdown for the GEVG was -33.81%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current GEVG drawdown is -32.62%.
Since Dec 16, 2025 GEVG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.81% | Apr 23, 2026 | 26 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -22.15% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -20.26% | Mar 2, 2026 | 4 | Mar 6, 2026 | 12 | Mar 24, 2026 | 16 |
| -20.01% | Dec 16, 2025 | 1 | Dec 17, 2025 | 27 | Jan 28, 2026 | 28 |
| -10.40% | Feb 3, 2026 | 2 | Feb 5, 2026 | 2 | Feb 9, 2026 | 4 |
| -5.78% | Feb 11, 2026 | 2 | Feb 13, 2026 | 3 | Feb 19, 2026 | 5 |
| -2.93% | Apr 10, 2026 | 4 | Apr 16, 2026 | 1 | Apr 17, 2026 | 5 |
| -2.63% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -2.44% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.31% | Feb 24, 2026 | 3 | Feb 27, 2026 | 1 | Mar 2, 2026 | 4 |
| -0.56% | Feb 19, 2026 | 1 | Feb 20, 2026 | 2 | Feb 24, 2026 | 3 |