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Performance analysis of KLAG (Leverage Shares 2x Long KLAC Daily ETF)

Annual Return

Since Dec 18, 2025, KLAG has had an average annual return of +125.40%, outperforming the benchmark SPY, which returned +11.54% annual.

20262025
+129.81%-1.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+28.75%+12.12%-10.26%+36.10%+18.46%+125.77%-51.26%+129.81%
2025-1.92%-1.92%

Drawdown analysis of KLAG (Leverage Shares 2x Long KLAC Daily ETF)

The maximum drawdown for the KLAG was -55.60%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current KLAG drawdown is -51.26%.

Since Dec 18, 2025 KLAG 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
DepthStartTo BottomBottomTo RecoverEndTotal
-55.60%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-42.37%Jan 29, 20264Feb 4, 202647Apr 14, 202651
-21.72%Apr 24, 20266May 4, 202615May 26, 202621
-21.08%Jun 22, 20262Jun 24, 20263Jun 29, 20265
-18.62%Jun 4, 20261Jun 5, 20264Jun 11, 20265
-14.44%Jun 15, 20261Jun 16, 20262Jun 18, 20263
-10.38%Jan 16, 20261Jan 20, 20265Jan 27, 20266
-10.08%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-9.99%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-9.29%May 26, 20263May 29, 20262Jun 2, 20265
-6.51%Apr 14, 20262Apr 16, 20262Apr 20, 20264
-1.94%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-1.51%Jan 13, 20261Jan 14, 20261Jan 15, 20262